SBI Equity Opportunities Fund - Series II

  • Category: EQUITY
  • AAUM: 248.67 Cr as on 31 Dec 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: November 17, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on
Expense Ratio*: 0.00
Portfolio Turnover*: 0.45
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 5.60
KOTAK MAHINDRA BANK LTD. 4.63
STATE BANK OF INDIA 4.26
TATA COMMUNICATIONS LTD. 4.23
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 3.86
BHARTI AIRTEL LTD. 3.64
PI INDUSTRIES LTD 3.51
SUNDRAM FASTENERS LTD. 3.50
HCL TECHNOLOGIES LTD. 3.50
COLGATE PALMOLIVE (INDIA) LTD. 3.42
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 14.96
FINANCIAL SERVICES 14.52
PHARMA 10.93
AUTOMOBILE 10.68
IT 8.38
TELECOM 7.86
CHEMICALS 6.02
CONSTRUCTION 4.83
TEXTILES 3.94
FERTILISERS & PESTICIDES 3.51
    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 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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