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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.33
NAV 19 Sep 2017 15.92 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 577.11
577.11
52-WEEk 488.19
577.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.62 13.51 15.37 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
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 Aug 2017
Category Share (%)
CBLO 4.10
Equity 95.45
Net CA & Others 0.45
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.60
Automobiles - LCVs / HCVs 2.99
Automobiles - Motorcycles / Mopeds 1.83
Banks - Private Sector 19.41
Banks - Public Sector 1.60
Cement - North India 2.15
Computers - Software - Large 2.58
Construction 1.56
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.07
Power Grid Corpn 4.32
IndusInd Bank 4.22
H P C L 3.85
I O C L 3.80
Kotak Mah. Bank 3.68
UPL 3.41
Colgate-Palm. 3.35
› 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