Scheme Snapshot

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SBI Equity Opportunities Fund - Series I

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(23/01/2020) 17.1526
Percentage Returns :
1 Month Ago : 2.26%
3 Months Ago : 6.37%
1 Year Ago : 14.04%
Snapshot
Inception Date 11/09/2014 Fund Manager Mr. Anup Upadhyay
Initial Price 10.00 Min. Invest.  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 Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.266.3714.049.67
Category3.696.6211.4323.37
Sensex-0.615.9614.6215.13
NAV Chart
Other Options
OptionsNAV()
Growth17.1526 (23/01/2020)
Dividend12.1715 (23/01/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/12/201934.01
30/11/201933.62
31/10/201933.07
30/09/201932.33
31/08/201930.86
Mutual Fund
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
Registrar
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