SBI Equity Opportunities Fund - Series IV Add to compare
13.99
-0.0038
(-0.03%)
1 day change as on 22 Oct 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 172.70
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 160.81 -8.46 -9.49 -15.00 -8.88 -- -- 11.88
ICICI Prudential India Recovery Fund - Series 5 77.06 -3.94 3.96 3.33 8.49 -- -- 13.6
ICICI Prudential Business Cycle Fund - Series 2 147.79 -1.11 5.38 2.95 7.12 -- -- 12.81
ICICI Prudential Value Fund - Series 16 588.18 0.19 6.02 0.57 5.75 -- -- 4.66
ICICI Prudential Growth Fund - Series 2 46.32 -3.16 -0.81 -1.61 4.87 9.93 -- 13.6
Taurus Ethical Fund 33.70 -8.41 -4.71 -5.96 3.93 5.78 13.70 17.88
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.64
ITC Ltd. Consumer Goods 5.73
Power Mech Projects Ltd. Construction 3.44
Nestle India Ltd. Consumer Goods 3.35
Colgate-Palmolive Ltd. Consumer Goods 3.26
 
Company Name Sector Name Asset %
Sheela Foam Ltd. Consumer Goods 2.57
Mahindra & Mahindra Ltd. Automobile 2.33
Balkrishna Industries Ltd. Automobile 1.82
Ahluwalia Contracts Ltd. Construction 1.67
Gabriel India Ltd. Automobile 1.27
AUM Movement
Asset Allocation