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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.33
NAV 12 Dec 2018 10.78 0.20
(1.89%)

NAV High-Low (in Rs)

ONE Mth 30.22
30.22
52-WEEk 29.68
34.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 1.57 - - 10.21
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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 Nov 2018
Category Share (%)
Equity 96.89
Reverse Repo 3.43
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Passenger Cars 3.56
Banks - Private Sector 13.54
Banks - Public Sector 1.64
Cement - North India 2.17
Chemicals 5.88
Cigarettes 4.16
Computers - Software - Large 7.23
Computers - Software - Medium / Small 2.57
› More
   As On 30 Nov 2018
Company Name
Infosys 7.23
HDFC Bank 5.46
Nestle India 4.63
ICICI Bank 4.57
ITC 4.16
Divi's Lab. 4.02
Reliance Inds. 3.65
M & M 3.56
› 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