SBI Equity Opportunities Fund - Series IV

  • Category: EQUITY
  • AAUM: 126.94 Cr as on 31 Jan 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*: 2.45
Portfolio Turnover*: 0.60
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  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
KOTAK MAHINDRA BANK LTD. 6.53
CBLO 5.04
STRIDES SHASUN LTD. 4.62
GANESHA ECOSPHERE LTD. 4.07
VINATI ORGANICS LTD. 3.66
STATE BANK OF INDIA 3.64
BHARTI AIRTEL LTD. 3.39
GODREJ INDUSTRIES LTD. 3.38
PERSISTENT SYSTEMS LTD. 3.04
UPL LTD. 2.98
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 18.92
FINANCIAL SERVICES 13.10
AUTOMOBILE 10.08
PHARMA 6.98
IT 6.82
TELECOM 5.97
CHEMICALS 5.84
FERTILISERS & PESTICIDES 5.59
CONSTRUCTION 4.13
TEXTILES 4.07
    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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