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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 ():
      175.83 Cr as on 31 Jul 2018
    • 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 onJuly 31, 2018

    18.81%

    * 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 IV - Reg - Growth13.44%N.A.N.A.18.81%
    Scheme Benchmark: - S&P BSE 500
    11.48%N.A.N.A.14.59%
    Additional Benchmark: - S&P BSE Sensex
    16.97%N.A.N.A.13.68%

    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 - Reg - Growth 11344N.A.N.A. 16103.1
    Scheme Benchmark: - S&P BSE 500
    11148N.A.N.A. 14572.79
    Additional Benchmark: - S&P BSE Sensex
    11697N.A.N.A. 14255.05
    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**: 2.82

    *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  31/07/2018
    Stock Name (%) Of Total AUM
    HDFC BANK LTD. 7.84
    INFOSYS LTD. 6.83
    MUTHOOT CAPITAL SERVICES LTD. 4.03
    BALKRISHNA INDUSTRIES LTD. 3.83
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 3.59
    POWER MECH PROJECTS LTD. 3.37
    NESTLE INDIA LTD. 3.32
    TORRENT PHARMACEUTICALS LTD. 3.27
    COLGATE PALMOLIVE (INDIA) LTD. 3.16
    GUFIC BIOSCIENCES LTD. 3.09

    Sectoral Breakdown (in %)

    Enter Date
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