SBI Equity Opportunities Fund - Series IV Add to compare
16.0531
0.0895
(0.56%)
1 day change as on 25 May 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 180.79
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 181.25 -2.21 0.35 0.69 22.52 -- -- 20.13
Aditya Birla Sun Life India Opportunities Fund 191.25 -2.79 1.79 11.29 33.43 14.64 27.02 11.07
SBI Small Cap Fund 836.02 -5.32 -5.04 -3.52 32.60 23.01 34.74 21.84
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
HDFC Small Cap Fund 3646.65 -3.74 0.07 5.33 28.58 21.52 24.31 16.15
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.78
Gufic Biosciences Ltd. Pharma 3.56
Power Mech Projects Ltd. Construction 3.44
Tech Mahindra Ltd. IT 3.17
N H P C Ltd. Energy 3.12
 
Company Name Sector Name Asset %
Colgate-Palmolive Ltd. Consumer Goods 3.01
TV Today Network Ltd. Media & Entertainment 2.98
Kotak Mahindra Bank Ltd. Financial Services 2.94
Muthoot Capital Services Ltd. Financial Services 2.91
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.88
AUM Movement
Asset Allocation