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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 225.28
NAV 25 Jul 2017 13.45 0.05
(0.37%)

NAV High-Low (in Rs)

ONE Mth 292.85
292.85
52-WEEk 255.25
292.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 2.77 15.64 16.83 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 Jun 2017
Category Share (%)
CBLO 2.56
Equity 97.20
Net CA & Others 0.24
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.23
Automobiles - LCVs / HCVs 1.40
Banks - Private Sector 19.34
Banks - Public Sector 3.95
Cigarettes 4.72
Computers - Software - Large 5.63
Construction 2.03
Cycles And Accessories 1.23
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.21
ITC 4.72
ICICI Bank 4.38
IndusInd Bank 3.96
St Bk of India 3.95
Kotak Mah. Bank 3.79
Power Grid Corpn 3.16
UPL 3.07
› 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