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SCHEME SNAPSHOT

SBI Equity Opportunities Fund - Series I - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(12/12/2017) 15.7798
Percentage Returns :
1 Month Ago : 1.49%
3 Months Ago : -0.93%
1 Year Ago : 22.22%
Snapshot
Inception Date 9/11/2014 Fund Manager Mr. Anup Upadhyay
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Entry Load Nil
Exit Load
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.49-0.9322.2212.2
Category0.843.5728.335.87
Sensex-0.253.3325.326.7
Nifty-0.791.4625.337.58
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend13.1649 (12/12/2017)
Growth15.7798 (12/12/2017)
Holding DateValue (Rs. Cr)
31/10/201734.57
30/09/2017546.02
31/08/2017577.11
31/07/2017572.97
31/05/2017549.32
Mutual Fund Registrar
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
774.25 0.37 85,277
775.65 0.63 1,393
242.30 -0.90 286,667
242.50 -0.72 8,520
114.55 0.66 3,963,170
114.90 0.92 353,800
3,164.35 -0.04 137,504
3,171.00 0.07 2,455
694.00 -0.54 206,213
694.10 -0.47 19,392
20,070.00 0.59 3,532
20,075.55 0.75 199

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