SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 471.13 Cr as on 31 Dec 2016
  • 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*: 0.00
Portfolio Turnover*: 0.43
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  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
CBLO 5.99
STATE BANK OF INDIA 4.26
COLGATE PALMOLIVE (INDIA) LTD. 4.22
BHARTI AIRTEL LTD. 4.22
TATA COMMUNICATIONS LTD. 4.21
KOTAK MAHINDRA BANK LTD. 4.13
SHRIRAM TRANSPORT FINANCE CO. LTD. 3.89
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 3.89
PI INDUSTRIES LTD 3.82
AUROBINDO PHARMA LTD. 3.61
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 14.98
CONSUMER GOODS 14.03
AUTOMOBILE 10.07
PHARMA 8.99
TELECOM 8.43
IT 8.37
CHEMICALS 6.24
FERTILISERS & PESTICIDES 5.84
MEDIA & ENTERTAINMENT 4.54
CONSTRUCTION 4.16
    No Data available
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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