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SBI Equity Opportunities Fund - Series IV

Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since Sep 2016.

    Total experience 11 years .

    • Category
      EQUITY
    • AUM ():
      16.45 Cr as on 31 Aug 2020
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term investment.
      • A close ended equity fund that aims to generate capital appreciation.
    • Benchmark
      N.A.
    • Exit Load
    • Type of Scheme N.A.
    • Launch Date
      October 07, 2015
    Returns

    as onAugust 31, 2020

    8.71%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    5000 & in multiples of 1

    No Data available

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(07/10/2015)
    SBI Equity Opportunities Fund - Series IV2.11%1.47%N.A.8.71%
    Scheme Benchmark: - S&P BSE 500 TRI
    5.86%3.93%N.A.8.04%
    Additional Benchmark: - S&P BSE Sensex TRI
    4.58%8.03%N.A.8.74%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(07/10/2015)
    SBI Equity Opportunities Fund - Series IV 10211 10449.39N.A. 14993
    Scheme Benchmark: - S&P BSE 500 TRI
    10586 11228.27N.A. 14551.22
    Additional Benchmark: - S&P BSE Sensex TRI
    10458 12611.84N.A. 15013.13
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on
    Expense Ratio**: 1.33

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/08/2020
    Stock Name (%) Of Total AUM
    HDFC BANK LTD. 9.25
    ICICI BANK LTD. 6.24
    RELIANCE INDUSTRIES LTD. 6.02
    DIVI'S LABORATORIES LTD. 5.18
    DIXON TECHNOLOGIES (INDIA) LTD. 4.92
    HINDUSTAN UNILEVER LTD. 4.34
    BHARTI AIRTEL LTD. 3.97
    TATA CONSULTANCY SERVICES LTD. 3.57
    JK CEMENT LTD. 3.53
    STATE BANK OF INDIA 3.42

    Sectoral Breakdown (in %)

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    Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.