SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 34.57 Cr as on 31 Oct 2017
  • 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*: 2.48
Portfolio Turnover*: 1.12
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/10/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
TUBE INVESTMENTS OF INDIA LTD. 12.75
HDFC BANK LTD. 6.17
UNION BANK OF INDIA 4.64
CANARA BANK 4.42
TI FINANCIAL HOLDINGS LTD. 3.78
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 3.64
KOTAK MAHINDRA BANK LTD. 3.62
TATA MOTORS LTD. 3.49
HERO MOTOCORP LTD. 3.36
JSW STEEL LTD. 3.32
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 27.53
AUTOMOBILE 27.32
ENERGY 11.34
PHARMA 6.26
SERVICES 5.32
CONSTRUCTION 4.07
METALS 3.32
TELECOM 2.90
CEMENT & CEMENT PRODUCTS 2.42
FERTILISERS & PESTICIDES 2.42
    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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