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

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  • Net Change on 16-10-2019

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  • Assets (Cr.)

  • Expense Ratio

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
S&P BSE 500 2.30 -2.07 5.03 7.62 7.85 13.85

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 7.78 9.67 9.61 23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.07 6.89 10.30 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 5.73 6.23 8.67 20,692.22
HDFC Top 100 Fund - Growth Option Sep 03, 1996 5.95 8.48 7.93 17,613.65
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.40 10.98 11.90 14,917.15

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • TREPS

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Colgate Palmolive (India) Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • The Federal Bank Ltd.

  • NTPC Ltd.

  • Marico Ltd.

  • JK Cement Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Kotak Mahindra Bank Ltd.

  • Atul Ltd.

  • AU Small Finance Bank Ltd.

  • Bank of Baroda

  • Blue Star Ltd.

  • Newgen Software Technologies Ltd.

  • Emami Ltd.

  • Sheela Foam Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Hindustan Unilever Ltd.

  • Navneet Education Ltd.

  • NRB Bearings Ltd.

  • Nestle India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Mining & Minerals

  • Chemicals

  • Air Conditioners

  • Construction - Real Estate

  • 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 ₹16.97 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 up ₹0.04(0.24%)yesterday to ₹15.31.

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
  • Cash

  • Equity

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