SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 526.28 Cr as on 28 Oct 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*: 2.44
Portfolio Turnover*: 0.16
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  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
CBLO 6.60
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.97
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.44
GABRIEL INDIA LTD. 4.43
KOTAK MAHINDRA BANK LTD. 4.23
COLGATE PALMOLIVE (INDIA) LTD. 4.09
ATUL LTD. 4.02
BHARTI AIRTEL LTD. 3.96
SUNDRAM FASTENERS LTD. 3.96
AUROBINDO PHARMA LTD. 3.94
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 19.22
FINANCIAL SERVICES 11.92
AUTOMOBILE 11.03
PHARMA 9.82
TELECOM 8.55
CHEMICALS 7.13
FERTILISERS & PESTICIDES 5.43
INDUSTRIAL MANUFACTURING 5.38
IT 5.17
MEDIA & ENTERTAINMENT 4.32
    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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