SBI Equity Opportunities Fund - Sr.I - Dir (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.33
NAV 22 Feb 2017 13.77 -0.10
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 492.79
492.79
52-WEEk 381.15
526.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 5.4 0.73 30.07 -
Sensex 2.4 6.87 3.54 23.8 40
Nifty 2.14 6.85 3.86 26.11 45.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 392.33 (31 Oct 14)
Inception Date 11 Sep 14
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.70
Equity 97.16
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 5.39
Banks - Private Sector 4.24
Banks - Public Sector 5.16
Cement Products 1.42
Chemicals 1.55
Computers - Software - Large 7.94
Construction 4.16
Cycles And Accessories 1.29
› More
   As On 31 Jan 2017
Company Name
St Bk of India 5.16
Kotak Mah. Bank 4.24
Vinati Organics 4.07
Sun Pharma.Inds. 3.67
P & G Hygiene 3.65
Aurobindo Pharma 3.52
Power Grid Corpn 3.51
UPL 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com