SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 532.98 Cr as on 30 Apr 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*: 2.43
Portfolio Turnover*: 0.82
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  28/04/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CBLO 6.57
HDFC BANK LTD. 5.61
STATE BANK OF INDIA 5.26
KOTAK MAHINDRA BANK LTD. 4.52
ITC LTD. 3.76
MOTHERSON SUMI SYSTEMS LTD. 3.73
INDIAN OIL CORPORATION LTD. 3.60
UPL LTD. 3.56
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 3.54
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.44
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 29.50
CONSUMER GOODS 14.18
AUTOMOBILE 10.46
ENERGY 10.06
IT 7.98
FERTILISERS & PESTICIDES 5.61
PHARMA 5.44
CHEMICALS 5.04
CONSTRUCTION 4.54
TELECOM 3.18
    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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