SBI Equity Opportunities Fund - Series IV

  • Category: EQUITY
  • AAUM: 151.97 Cr as on 30 Jun 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: October 07, 2015
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.42
Portfolio Turnover*: 0.96
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  31/05/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.16
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 6.80
AVANTI FEEDS LTD. 3.62
STATE BANK OF INDIA 3.44
SHEELA FOAM LTD. 3.38
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.36
INDIAN OIL CORPORATION LTD. 3.28
INDUSIND BANK LTD. 3.19
PSP PROJECTS LTD. 3.14
INSECTICIDES (INDIA) LTD. 3.04
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 24.37
CONSUMER GOODS 15.04
AUTOMOBILE 9.85
CONSTRUCTION 8.92
FERTILISERS & PESTICIDES 7.89
PHARMA 6.76
ENERGY 5.53
CHEMICALS 4.27
TEXTILES 2.79
SERVICES 2.71
    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 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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