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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 20 Sep 2021 25.75 -0.17
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 26.15
26.15
52-WEEk 16.25
26.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 5.09 21.34 59.38 17.02
Sensex 1.58 6.93 18.67 55.56 60.6
Nifty 1.05 6.76 19.11 56.1 57.6

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 Aug 2021
Category Share (%)
Equity 95.71
Reverse Repo 4.56
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Tractors 1.54
Banks - Private Sector 20.43
Banks - Public Sector 6.08
Cement - North India 1.87
Chemicals 2.10
Cigarettes 1.14
Computers - Software - Large 10.85
Computers - Software - Medium / Small 2.68
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 8.24
ICICI Bank 7.15
Divi's Lab. 5.40
HCL Technologies 4.98
St Bk of India 4.33
Infosys 3.10
Tech Mahindra 2.77
Dixon Technolog. 2.75
› 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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