Fund Card

Fund Card

SBI Equity Opp Fund-Sr I-Reg(G)

As on Oct-14-2020 change fund
16.48  up0.03 (0.21%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Oct-2020)14.2015.4015.8412.4616.48
Net Assets(Rs Crores) (as on 14-Oct-2020) 529.84 31.10 32.00 25.19 32.35
Scheme Returns(%)(Absolute)26.858.462.83-21.7236.05
B'mark Returns(%)(Absolute)24.0911.007.06-27.8182.70
Category Rank137/312204/353114/26183/234196/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.9611.633.10NA
2019-20202.91-1.885.19-25.95
2018-20190.58-2.350.644.02
2017-20184.143.517.58-6.49
2016-201714.137.32-8.1712.46
Top 10 holdings
company (%)
HDFC Bank Ltd.8.72 
Reliance Industries Ltd.6.53 
Divis Laboratories Ltd.5.51 
ICICI Bank Ltd.5.48 
Rossari Biotech Ltd.4.24 
Tata Consultancy Services Ltd.3.93 
JK Cement Ltd.3.48 
Bharti Airtel Ltd.3.28 
State Bank Of India2.86 
Hindustan Unilever Ltd.2.75 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

32.35

portfolio price to book value

8.39

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private19.38
Pharmaceuticals & Drugs9.36
Chemicals 8.82
Refineries8.61
IT - Software 8.05
Household & Personal Products7.25
Cement & Construction Materials3.48
Power Generation/Distribution3.46
Telecommunication - Service Provider3.28
Bank - Public2.86

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974