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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 21 Feb 2018 16.39 0.04
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.60
187.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.97 33.75 -
Sensex -1.61 -5.73 7.84 16.91 15.44
Nifty -1.84 -5.61 6 15.96 17.18

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 Dec 2017
Category Share (%)
CBLO 2.79
Equity 99.48
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.20
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.47
Banks - Private Sector 11.47
Banks - Public Sector 2.93
Castings & Forgings 2.00
Cement - North India 2.22
Chemicals 2.74
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 6.30
Gufic BioScience 3.07
O N G C 2.94
St Bk of India 2.93
Natco Pharma 2.84
Colgate-Palm. 2.84
IndusInd Bank 2.81
Camlin Fine 2.74
› 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