SBI Equity Opportunities Fund - Series IV

  • Category: EQUITY
  • AAUM: 141.68 Cr as on 30 Apr 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*: 2.43
Portfolio Turnover*: 0.84
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  28/04/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 5.64
KOTAK MAHINDRA BANK LTD. 5.05
INDIAN OIL CORPORATION LTD. 4.23
GANESHA ECOSPHERE LTD. 3.78
STRIDES SHASUN LTD. 3.64
STATE BANK OF INDIA 3.56
SHEELA FOAM LTD. 3.45
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.24
INDUSIND BANK LTD. 3.20
BHARTI AIRTEL LTD. 3.04
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 23.46
CONSUMER GOODS 12.98
FERTILISERS & PESTICIDES 7.90
IT 7.75
AUTOMOBILE 7.58
ENERGY 6.45
CONSTRUCTION 5.35
PHARMA 5.32
CHEMICALS 4.18
TEXTILES 3.78
    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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