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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 110.70
NAV 23 Apr 2019 13.41 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 16.71
16.71
52-WEEk 15.43
181.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.13 8.6 - 14.45
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Fund Features

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

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 95.48
Reverse Repo 4.75
› More
   As On 31 Mar 2019
Sector Name Amount
Air-conditioners 1.67
Automobiles - Passenger Cars 2.77
Banks - Private Sector 23.81
Banks - Public Sector 2.68
Cigarettes 5.09
Computers - Software - Large 9.99
Computers - Software - Medium / Small 2.42
Construction 1.93
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 8.68
Infosys 7.61
ICICI Bank 5.68
Axis Bank 5.58
ITC 5.09
Reliance Inds. 3.74
Bharti Airtel 3.70
Muthoot Finance 3.21
› 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