SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 577.11 Cr as on 31 Aug 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*: 2.42
Portfolio Turnover*: 1.16
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  31/07/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 8.99
ICICI BANK LTD. 4.48
POWER GRID CORPORATION OF INDIA LTD. 4.43
INDUSIND BANK LTD. 4.23
KOTAK MAHINDRA BANK LTD. 3.88
UPL LTD. 3.64
STATE BANK OF INDIA 3.39
COLGATE PALMOLIVE INDIA LTD. 3.28
AUROBINDO PHARMA LTD. 3.19
POWER FINANCE CORPORATION LTD. 3.16
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 34.01
ENERGY 19.02
AUTOMOBILE 12.72
IT 5.44
FERTILISERS & PESTICIDES 5.34
CONSUMER GOODS 3.28
PHARMA 3.19
CHEMICALS 2.98
INDUSTRIAL MANUFACTURING 2.72
SERVICES 2.20
    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.
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    ​Our Customer Care no. 18004255425 /​ 18002093333 (Toll Free) |​ Now give a Missed Call on 8010-968-318 from registered mobile number to receive complete valuation of your Folio(s) via SMS.​ ​​
    Your feedback matters; share it!