SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 31.1 Cr as on 31 Mar 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: September 11, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.50
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/03/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 9.77
KOTAK MAHINDRA BANK LTD. 4.11
BANDHAN BANK LTD. 4.03
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 3.94
INFOSYS LTD. 3.64
NESTLE INDIA LTD. 3.43
NHPC LTD. 3.18
H.G. INFRA ENGINEERING LTD. 3.04
INDIAN OIL CORPORATION LTD. 3.00
TV TODAY NETWORK LTD. 3.00
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 22.08
ENERGY 16.01
CONSTRUCTION 13.31
CBLO 9.77
IT 9.46
CONSUMER GOODS 7.59
CHEMICALS 5.89
AUTOMOBILE 4.61
MEDIA AND ENTERTAINMENT 3.00
TELECOM 2.59
    No Data available
Enter Date * :
Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since Sep 2016.

    Total experience 8 years .

  • 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

    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
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