Mutual Fund Research

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

As on Oct-25-2021 change fund
25.88  up0.01 (0.03%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Oct-2021)15.4515.2411.6720.0325.88
Net Assets(Rs Crores) (as on 25-Oct-2021) 168.69 16.71 12.80 21.98 26.89
Scheme Returns(%)(Absolute)25.27-1.37-23.5576.7027.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/353169/261109/234101/21863/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.888.365.61NA
2020-202115.629.7421.7511.09
2019-20202.14-0.573.79-27.33
2018-20190.11-4.79-1.715.27
2017-201810.028.4614.55-8.36
Top 10 holdings
company (%)
HDFC Bank Ltd.8.09 
ICICI Bank Ltd.6.78 
HCL Technologies Ltd.5.24 
Divi's Laboratories Ltd.4.87 
State Bank Of India4.47 
Dixon Technologies (India) Ltd.2.96 
Infosys Ltd.2.96 
Newgen Software Technologies L...2.67 
Neogen Chemicals Ltd.2.63 
Page Industries Ltd.2.59 

Category

Large Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

26.89

portfolio price to book value

9.14

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private20.05
IT - Software13.44
Pharmaceuticals & Drugs7.83
Household & Personal Products6.80
Bank - Public6.38
Refineries4.54
Power Generation/Distribution3.81
Consumer Durables - Electronics2.96
Consumer Food2.75
Chemicals2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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