SBI Equity Opportunities Fund - Series IV - Dividend - Direct Plan

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  • Net Change on 22-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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
S&P BSE 500 0.92 5.38 9.33 11.66 7.15 14.08

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 - Direct Plan - Dividend Jan 01, 2013 9.87 12.64 8.96 25,024.91
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 13.44 11.83 9.71 23,641.35
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 8.97 11.04 8.18 21,093.38
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 14.41 15.46 11.62 16,873.03
Nippon India Large Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 8.54 13.63 8.66 12,955.39

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • Divi's Laboratories Ltd.

  • JK Cement Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • Bank of Baroda

  • Atul Ltd.

  • Marico Ltd.

  • Blue Star Ltd.

  • CSB Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Emami Ltd.

  • Sheela Foam Ltd.

  • Hindustan Unilever Ltd.

  • Newgen Software Technologies Ltd.

  • Nestle India Ltd.

  • NRB Bearings Ltd.

  • Navneet Education Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Household & Personal Products

  • Bank - Public

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Chemicals

  • Air Conditioners

  • Insurance

  • Bearings

  • Printing And Publishing

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About SBI Equity Opportunities Fund - Series IV

Scheme Analysis

SBI Equity Opportunities Fund - Series IV is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 26-Oct-2015 and currently has an AUM of ₹17.62 crore. SBI Equity Opportunities Fund - Series IV is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Equity Opportunities Fund - Series IV ended down ₹-0.07(-0.5%)yesterday to ₹14.4122.

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

The SBI Equity Opportunities Fund - Series IV 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

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

Most Recent Dividend

  • 23/03/2018

  • Cash

  • Equity

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