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

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  • Net Change on 14-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -0.48 12.32 4.40 1.26 6.68 8.64
S&P BSE 500 2.45 6.12 -0.67 1.63 7.34 13.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.48 1.81 7.82 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -4.27 1.76 6.94 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.62 3.89 10.25 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 1.49 9.19 10.91 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -2.85 0.40 6.55 17,190.51

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Rossari Biotech Ltd.

  • Tata Consultancy Services Ltd.

  • JK Cement Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Colgate Palmolive (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • HCL Technologies Ltd.

  • Fine Organic Industries Ltd.

  • Neogen Chemicals Ltd.

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • CSB Bank Ltd.

  • Mayur Uniquoters Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Biocon Ltd.

  • Petronet LNG Ltd.

  • Can Fin Homes Ltd.

  • Ajanta Pharma Ltd.

  • NTPC Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Torrent Power Ltd.

  • Coal India Ltd.

  • Newgen Software Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • NRB Bearings Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Insurance

  • Textile

  • Industrial Gases & Fuels

  • Finance - Housing

  • Footwear

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Consumer Food

  • Bearings

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Magnum Global Fund
  • SBI Magnum Multicap Fund
  • SBI Technology Opportunities Fund
  • Cash

  • Equity

  • Rights

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About SBI Equity Opportunities Fund - Series I

Scheme Analysis

SBI Equity Opportunities Fund - Series I is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Oct-2014 and currently has an AUM of ₹32.35 crore. SBI Equity Opportunities Fund - Series I is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Equity Opportunities Fund - Series I ended up ₹0.03(0.21%)yesterday to ₹16.4794.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Equity Opportunities Fund - Series I is managed by Anup Upadhyay .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com