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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 225.28
NAV 22 Jan 2017 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 200.31
275.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.33 - 21.82 -
Sensex -0.43 4.34 -2.27 11.19 27.12
Nifty -0.07 5.28 -1.57 13.27 32.49

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 Nov 2016
Category Share (%)
CBLO 6.19
Equity 92.92
Net CA & Others 0.89
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 5.71
Banks - Private Sector 4.74
Banks - Public Sector 3.28
Cement Products 2.50
Chemicals 2.14
Computers - Software - Large 6.21
Computers - Software - Medium / Small 0.60
Construction 0.75
› More
   As On 30 Nov 2016
Company Name
Kotak Mah. Bank 4.74
Atul 4.55
Tata Comm 4.32
Bharti Airtel 3.76
P I Inds. 3.58
P & G Hygiene 3.51
Sundram Fasten. 3.49
Colgate-Palm. 3.44
› 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