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(21/10/2019) 16.2416
Percentage Returns :
1 Month Ago : 3.06%
3 Months Ago : 3.75%
1 Year Ago : 12.83%
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 %)
Scheme3.063.7512.834.88
Category2.854.0612.7424.02
Sensex7.481.0312.9911.89
NAV Chart
Other Options
OptionsNAV()
Growth16.2416 (21/10/2019)
Dividend11.5251 (21/10/2019)
Scheme Size
Holding DateValue (₹ Cr)
30/09/201932.33
31/08/201930.86
31/07/201931.06
30/06/201932.93
31/05/201933.12
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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