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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 20 Jul 2017 14.29 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 151.28
151.28
52-WEEk 124.98
151.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.72 24.87 25.76 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
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 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.87
Equity 95.23
Net CA & Others 1.89
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.10
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 13.02
Banks - Public Sector 3.21
Cement - North India 1.94
Cigarettes 4.28
Computers - Software - Large 2.52
Construction 5.71
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.11
ITC 4.28
PSP Projects 3.82
Avanti Feeds 3.80
Sheela Foam 3.34
Strides Shasun 3.25
St Bk of India 3.21
M & M Fin. Serv. 3.17
› 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