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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.33
NAV 15 Aug 2018 16.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 32.73
32.73
52-WEEk 31.10
577.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 4.48 2.5 10.07 10.11
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 392.33 (31 Oct 14)
Inception Date 11 Sep 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 31 Jul 2018
Category Share (%)
CBLO 3.65
Equity 98.59
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 14.27
Cement - North India 2.31
Chemicals 5.38
Computers - Software - Large 6.82
Computers - Software - Medium / Small 2.88
Construction 7.24
Detergents / Intermediates 1.20
Engineering - Turnkey Services 2.40
› More
   As On 31 Jul 2018
Company Name
Infosys 6.82
Bandhan Bank 5.73
Nestle India 4.18
Muthoot Cap.Serv 4.01
Cholaman.Inv.&Fn 3.69
Reliance Inds. 3.43
Divi's Lab. 2.97
Balkrishna Inds 2.95
› 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