SBI Equity Opp Fund-Sr IV-Reg(G)
Scheme Returns
0%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Equity Opp Fund-Sr IV-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Oct-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,547.00
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.8789
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Fund Manager
Mr. Anup Upadhyay
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 400.93 | 2.53 |
| State Bank of India | 120.27 | 4.47 |
| Titan Company Ltd. | 67.02 | 2.49 |
| HDFC Bank Ltd. | 217.39 | 8.09 |
| Infosys Ltd. | 79.57 | 2.96 |
| Kotak Mahindra Bank Ltd. | 47.13 | 1.75 |
| Reliance Industries Ltd. | 69.41 | 2.58 |
| Escorts Ltd. | 44.4 | 1.65 |
| Larsen & Toubro Ltd. | 50.24 | 1.87 |
| Bharat Petroleum Corporation Ltd. | 33.7 | 1.95 |
| Nestle India Ltd. | 430.77 | 2.4 |
| Colgate Palmolive (India) Ltd. | 64.28 | 2.39 |
| ITC Ltd. | 33.3 | 1.24 |
| Can Fin Homes Ltd. | 51.51 | 1.92 |
| Avanti Feeds Ltd. | 43.67 | 1.62 |
| CCL Products (India) Ltd. | 50.99 | 1.9 |
| Relaxo Footwears Ltd. | 47.92 | 1.78 |
| ICICI Bank Ltd. | 182.22 | 6.78 |
| Axis Bank Ltd. | 43.69 | 1.63 |
| HCL Technologies Ltd. | 141.01 | 5.24 |
| Ajanta Pharma Ltd. | 40.21 | 1.5 |
| Canara Bank | 229.17 | 1.31 |
| Divi's Laboratories Ltd. | 131 | 4.87 |
| Petronet LNG Ltd. | 26.96 | 1 |
| Tech Mahindra Ltd. | 69.03 | 2.57 |
| Torrent Power Ltd. | 44.44 | 1.65 |
| Power Finance Corporation Ltd. | 400 | 2.77 |
| Indian Bank | 51.37 | 1.91 |
| Page Industries Ltd. | 69.75 | 2.59 |
| Power Grid Corporation of India Ltd. | 442.13 | 2.79 |
| Galaxy Surfactants Ltd. | 65.86 | 2.45 |
| Dixon Technologies (India) Ltd. | 79.69 | 2.96 |
| Persistent Systems Ltd. | 417.04 | 3.59 |
| Sheela Foam Ltd. | 52.61 | 1.96 |
| Newgen Software Technologies Ltd. | 39.74 | 2.53 |
| Nuvoco Vistas Corporation Ltd. | 47.76 | 1.78 |
| Net Receivable / Payable | 7.2 | 0.27 |
| ICICI Lombard General Insurance Company Ltd. | 36.56 | 1.36 |
| Coal India Ltd. | 36.46 | 1.36 |
| Muthoot Finance Ltd. | 47.28 | 1.76 |
| Gland Pharma Ltd. | 39.39 | 1.47 |
| Neogen Chemicals Ltd. | 70.6 | 2.63 |
| TREPS | 157.06 | 5.84 |
| CSB Bank Ltd. | 48.71 | 1.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - SBI Equity Opp Fund-Sr IV-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |