22 Feb 2018 | 12:41 AM

SBI Emerging Businesses Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap
131.6231
0.21
(-0.25 %)
21 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2386.34
  • Volatility (Std div)
    8.57
  • Expense Ratio
    2.11
  • YTD Return
    -4.65
  • Turnover Ratio
    0.33
  • Inception Date
    10 Nov 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    102.72
    140.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.32
1.66
14.70
26.90
Category
-6.55
-1.33
7.58
17.40
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
225.50 9.93
205.96 9.07
157.80 6.95
129.82 5.72
123.80 5.45

Scheme Porfolio

Equity
95.14%
Debt
0%
Others
4.86%

Whats In And Out

Company Name No of Share Mkt Value
2,40,000 225.50
11,00,000 205.96
51,05,000 157.80
11,00,000 129.82
31,00,000 123.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 26.81 -6.32 14.70 15.45 5.08
Growth 131.62 -6.32 14.70 26.90 11.92

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available