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Mutual Fund Scheme Profile Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation SBI Emerging Businesses Fund (D) Summary Info Fund Name : SBI Mutual Fund AMC : SBI Funds Management Ltd Type : Open Category : Equity - Diversified Launch Date : 23/8/2004 Fund Manager : R Srinivasan Net Assets:(Rs. cr) 1296.57   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 20/5/2013 NAV (Rs.) : 16.18 Buy/Resale Price : 16.18 Sell/Repurchase Price : 16.02 52 Week High: (On 1/4/2008)       32.68 52 Week Low: (On 3/9/2009)       6.21 Entry Load : NIL. Exit Load : For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. Latest Payouts   Dividends Bonus Ratio 25 % N.A. Record Date (Nav : 16.18)       22/4/2013 N.A. Dividend history Investment Details Tax Code Objectives 54EA Long Term Capital Gain Exempted 54EB Long Term Capital Gain Exempted 10 (33) All dividends exempted from tax 112(1) 20% with income from transfer Long Term Capital assets. 54EC Long term capital gain Exempted 54ED Long term capital gain Exempted Min. Investment(Rs.) : 2000 Increm.Investment(Rs.) : 500 Performance(%)       20/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return 7.08 -0.89 4.61 29.82 18.99 10.68 22.43 Category Avg 5.17 0.68 4.73 19.18 5.07 4.50 4.11 Category Best 21.02 13.39 22.12 44.61 19.01 19.21 37.19 Category Worst -0.58 -30.13 -44.53 -35.08 -17.19 -16.53 -41.55 Ratios Beta SD SHARPE ALPHA 0.78 4.55 0.26 0.47 Portfolio Concentration   % Net Assets Top 3 Sectors N.A Top 5 Holdings 29.94% Top 10 Holdings 51.94% Asset Allocation 0.26%   9.34%   1.85%   88.19%   0.77%   -0.41%   Cash & Current Asset CBLO Derivatives Equity Fixed Deposit Net Curr Ass/Net Receivables Top 10 Holdings Date : 30/4/2013  Company Name % Hold HDFC Bank 7.37 Agro Tech Foods. 5.89 Divi's Lab. 5.80 SpiceJet 5.78 Page Industries 5.10 Redington India 4.79 Shri.City Union. 4.52 Kansai Nerolac 4.50 JP Power Ven. 4.34 Goodyear India 3.85 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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