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

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  • Net Change on 15-09-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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
S&P BSE 500 1.90 -6.97 -6.36 6.95 6.59 13.79

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 - Dividend May 23, 2008 -4.32 7.81 8.02 21,672.64
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -0.52 6.18 8.90 21,483.48
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -4.77 5.36 7.57 20,093.79
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -2.34 8.37 6.78 16,842.38
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -0.93 10.27 10.58 13,946.19

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Marico Ltd.

  • HCL Technologies Ltd.

  • JK Cement Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Coal India Ltd.

  • Newgen Software Technologies Ltd.

  • AU Small Finance Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Atul Ltd.

  • Indiamart Intermesh Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Blue Star Ltd.

  • Emami Ltd.

  • Sheela Foam Ltd.

  • Hindustan Unilever Ltd.

  • Bank of Baroda

  • NRB Bearings Ltd.

  • Navneet Education Ltd.

  • Nestle India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Mining & Minerals

  • Chemicals

  • e-Commerce

  • Construction - Real Estate

  • Air Conditioners

  • 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 ₹16.10 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(0%)yesterday to ₹12.64.

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

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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