SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 492.79 Cr as on 31 Jan 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*: 2.46
Portfolio Turnover*: 0.61
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  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
STATE BANK OF INDIA 5.16
CBLO 4.70
KOTAK MAHINDRA BANK LTD. 4.24
VINATI ORGANICS LTD. 4.07
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.67
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 3.65
AUROBINDO PHARMA LTD. 3.52
POWER GRID CORPORATION OF INDIA LTD. 3.51
UPL LTD. 3.49
BHARTI AIRTEL LTD. 3.41
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 12.38
CONSUMER GOODS 12.27
PHARMA 10.28
AUTOMOBILE 9.98
FERTILISERS & PESTICIDES 8.42
IT 7.94
CHEMICALS 7.04
ENERGY 6.78
TELECOM 5.97
CONSTRUCTION 4.16
    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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