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SBI Equity Opportunities Fund - Series I - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 07 Oct,2014

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16.06
Change Change %
-0.0092 -0.0573%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.06
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
18.67
Expense Ratio 2.20

1 Month Range

16.00 16.53

52 Wk Range

14.02 16.78
Period:

Compare NAV performance of SBI Equity Opp Fund-Sr I-Reg(G) vs. Peers

Color code for Price performance of SBI Equity Opp Fund-Sr I-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 16.00 5.01%
3 Months 23 Mar,2019 15.60 11.77%
6 Months 23 Dec,2018 15.06 13.40%

More from Performance »

Period Date NAV Return %
1 Month 26 Jan,2019 14.94 -1.44%
3 Months 26 Nov,2018 14.76 -0.20%
6 Months 26 Aug,2018 16.66 -11.61%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 3.03 9.44
Infosys Ltd. 2.46 7.66
TREPS 1.81 5.64
Axis Bank Ltd. 1.77 5.52
ICICI Bank Ltd. 1.59 4.94

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Investment Information

Investment Objective The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments. However, there is can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anup Upadhyay
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Anup Upadhyay
Registrar Computer Age Management Services Private Limited

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SBI Equity Opportunities Fund - Series I - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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