SBI Equity Opportunities Fund - Series IV Add to compare
15.8859
0.0398
(0.25%)
1 day change as on 21 Feb 2018
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments. However, there is can be no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 176.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-10-2015 Anup Upadhyay 0.00
Benchmark Email / Website Bonus
S&P BSE 500 partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Equity Opportunities Fund - Series IV 185.71 -6.99 0.94 13.33 32.14 -- -- 22.02
SBI Small & Midcap Fund 907.87 -7.81 3.40 28.96 48.54 24.71 36.35 23.24
HDFC Small Cap Fund 2423.29 -3.34 6.35 23.43 43.21 20.61 24.22 16.52
Reliance Small Cap Fund 6542.42 -6.75 4.08 19.71 38.88 21.92 35.26 22.44
L&T Emerging Businesses Fund 4030.87 -5.72 0.67 13.51 37.36 23.43 -- 30.46
IDFC Sterling Equity Fund 2482.61 -6.29 -0.45 9.61 32.78 13.56 21.40 18.68
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.83
CBLO(CCIL) Current Assets 4.87
N H P C Ltd. Energy 3.16
Oil & Natural Gas Corporation Ltd. Energy 3.1
State Bank of India Financial Services 3
 
Company Name Sector Name Asset %
Gufic Biosciences Ltd. Pharma 2.98
Colgate-Palmolive Ltd. Consumer Goods 2.93
Natco Pharma Ltd. Pharma 2.84
Tech Mahindra Ltd. IT 2.83
TV Today Network Ltd. Media & Entertainment 2.74
AUM Movement
Asset Allocation