SBI Equity Opportunities Fund - Series I

  • Category: EQUITY
  • AAUM: 34.73 Cr as on 31 Jan 2018
  • 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*: 2.70
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 6.81
KOTAK MAHINDRA BANK LTD. 3.90
TATA MOTORS LTD. 3.24
HERO MOTOCORP LTD. 3.21
JSW STEEL LTD. 3.19
INDIAN OIL CORPORATION LTD. 3.18
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 3.13
NHPC LTD. 3.03
ICICI BANK LTD. 2.82
NEWGEN SOFTWARE TECHNOLOGIES LTD. 2.81
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 20.63
ENERGY 17.89
AUTOMOBILE 13.28
CONSTRUCTION 7.98
CHEMICALS 5.94
IT 5.55
PHARMA 5.17
METALS 4.76
INDUSTRIAL MANUFACTURING 3.97
CONSUMER GOODS 3.97
    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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