SBI Equity Opportunities Fund - Sr.II (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 225.28
NAV 23 May 2017 12.53 -0.14
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 286.89
286.89
52-WEEk 237.20
286.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.41 21.33 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 225.28 (31 Dec 14)
Inception Date 17 Nov 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 30 Apr 2017
Category Share (%)
CBLO 4.52
Equity 96.78
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.26
Banks - Private Sector 15.79
Banks - Public Sector 4.27
Cigarettes 2.91
Computers - Software - Large 8.21
Construction 5.19
Cycles And Accessories 1.27
Diamond Cutting / Jewellery 2.46
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 5.60
Kotak Mah. Bank 4.62
St Bk of India 4.27
Indian Terrain 3.47
I O C L 3.37
IndusInd Bank 3.27
Power Grid Corpn 3.19
Bharti Airtel 3.13
› 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