SBI Equity Opportunities Fund - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 25 May 2017 13.10 0.22
(1.71%)

NAV High-Low (in Rs)

ONE Mth 144.54
144.54
52-WEEk 119.78
144.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 18.02 23.66 -
Sensex 1.33 2.45 17.31 17.08 24.9
Nifty 1.17 1.99 17.54 18.19 29.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 110.70 (31 Oct 15)
Inception Date 07 Oct 15
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 1.76
Equity 95.27
Net CA & Others 2.97
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.12
Banks - Private Sector 13.89
Banks - Public Sector 3.56
Computers - Software - Large 5.12
Computers - Software - Medium / Small 2.63
Construction 4.32
Cycles And Accessories 2.47
Diamond Cutting / Jewellery 2.60
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 5.64
Kotak Mah. Bank 5.05
I O C L 4.23
Ganesha Ecosphe. 3.78
Strides Shasun 3.64
St Bk of India 3.56
Sheela Foam 3.45
M & M Fin. Serv. 3.25
› 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