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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 19 Jul 2018 15.93 -0.08
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 168.87
168.87
52-WEEk 159.96
187.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.32 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 4.69
Equity 97.11
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.38
Banks - Private Sector 12.13
Banks - Public Sector 2.73
Cement - North India 2.19
Chemicals 2.06
Computers - Software - Large 6.81
Construction 2.50
Engineering - Turnkey Services 3.38
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.89
Infosys 6.81
Cholaman.Inv.&Fn 3.95
Muthoot Cap.Serv 3.53
Balkrishna Inds 3.44
Colgate-Palm. 3.40
Power Mech Proj. 3.38
Gufic BioScience 3.33
› 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