SBI Equity Opportunities Fund - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 23 Feb 2017 11.99 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 126.94
126.94
52-WEEk 101.74
135.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 6.84 3.63 29.04 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 5.04
Equity 94.00
Net CA & Others 0.96
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 2.41
Auto Ancillaries 6.20
Banks - Private Sector 6.53
Banks - Public Sector 3.64
Chemicals 3.38
Computers - Software - Large 3.77
Computers - Software - Medium / Small 3.04
Construction 4.13
› More
   As On 31 Jan 2017
Company Name
Kotak Mah. Bank 6.53
Strides Shasun 4.62
Ganesha Ecosphe. 4.07
Vinati Organics 3.66
St Bk of India 3.64
Bharti Airtel 3.39
Godrej Inds. 3.38
Persistent Sys 3.04
› 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