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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.33
NAV 22 Jul 2018 11.25 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 31.27
31.27
52-WEEk 31.10
577.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.14 7.8
Sensex 0.84 2.63 1.35 14.36 29.1
Nifty 1.04 2.11 -0.3 11.45 28.65

Fund Features

Types of Scheme Dividend
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 1.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.64
Equity 95.57
Net CA & Others 3.78
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 8.80
Cement - North India 2.47
Chemicals 5.54
Computers - Software - Large 6.84
Construction 7.53
Detergents / Intermediates 1.36
Engineering - Turnkey Services 2.42
Entertainment / Electronic Media Software 2.57
› More
   As On 30 Jun 2018
Company Name
Infosys 6.84
Bandhan Bank 4.50
Cholaman.Inv.&Fn 4.08
Nestle India 4.08
Muthoot Cap.Serv 3.53
Newgen Software 3.17
Reliance Inds. 2.94
Gufic BioScience 2.89
› 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