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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.33
NAV 25 Sep 2020 16.34 0.36
(2.25%)

NAV High-Low (in Rs)

ONE Mth 32.69
32.69
52-WEEk 25.19
34.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 33.09 0.08 2.08
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 Aug 2020
Category Share (%)
Equity 95.36
Reverse Repo 4.78
› More
   As On 31 Aug 2020
Sector Name Amount
Banks - Private Sector 20.38
Banks - Public Sector 3.24
Bearings 1.15
Cement - North India 3.41
Chemicals 8.28
Cigarettes 1.64
Computers - Software - Large 5.64
Computers - Software - Medium / Small 1.47
› More
   As On 31 Aug 2020
Company Name
HDFC Bank 8.93
ICICI Bank 6.04
Reliance Industr 6.02
Divi's Lab. 5.59
Bharti Airtel 3.95
Rossari Biotech 3.88
TCS 3.52
J K Cements 3.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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