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SBI Equity Opportunities Fund - Sr.IV (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 11 Jun 2021 22.31 0.04
(0.18%)

NAV High-Low (in Rs)

ONE Mth 24.03
24.03
52-WEEk 14.80
24.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 6.98 26.47 71.91 11.85
Sensex 0.75 6.77 13.87 56.51 47.93
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
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 May 2021
Category Share (%)
Equity 95.68
Reverse Repo 5.52
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.89
Aluminium and Aluminium Products 3.67
Automobiles - Tractors 1.46
Banks - Private Sector 21.30
Banks - Public Sector 4.69
Bearings 1.05
Chemicals 2.20
Cigarettes 1.27
› More
   As On 31 May 2021
Company Name
HDFC Bank 8.60
ICICI Bank 7.17
Dixon Technolog. 6.12
Divi's Lab. 4.77
St Bk of India 4.69
HCL Technologies 4.34
Hindalco Inds. 3.67
S A I L 3.21
› 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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