26 Jul 2017 | 12:59 PM

SBI Equity Opportunities Fund - Series I - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap
15.2597
0.05
(0.35 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    551.78
  • Volatility (Std div)
    12.78
  • Expense Ratio
    NA
  • YTD Return
    20.38
  • Turnover Ratio
    NA
  • Inception Date
    09 Nov 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    12.45
    15.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.44
5.06
14.37
15.48
Category
3.51
3.65
16.04
20.30
Sensex
4.46
8.00
16.71
15.10
Nifty
5.22
7.54
16.33
15.89
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
39.57 7.39
30.51 5.69
26.75 4.99
24.64 4.60
21.76 4.06

Scheme Porfolio

Equity
97.08%
Debt
0%
Others
2.92%

Whats In And Out

Company Name No of Share Mkt Value
2,39,513 39.57
3,61,567 16.46
9,82,741 15.46
9,42,750 30.51
2,60,000 13.27

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.27 2.44 14.37 15.48 0.00
Growth 15.26 2.44 14.37 15.48 0.00
Growth 15.26 2.44 14.37 15.48 0.00
Dividend 15.27 2.44 14.37 15.48 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available