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Portfolio Allocation - SBI Equity Opportunities Fund - Series IV
Fund |
SBI Equity OppSIV (G) |
NAV (Dec 18th, 2018) |
14.49 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 7th, 2015 |
Fund Manager |
Mr.Anup Upadhyay |
Fund |
SBI Equity OppSIV (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI Equity OppSIV (G) |
1.67% |
2.14% |
-6.33% |
-8.83% |
-7.46% |
-10.98% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.41% |
Treps/reverse Repo |
5.11% |
Net Receivables/(payables) |
-0.52% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.89% |
It Consulting & Software |
12.15% |
Pharmaceuticals |
7.34% |
Personal Care |
6.87% |
Food Processing - Bakery/dairy/fruits/others |
5.79% |
Cigarettes & Tobacco Products |
5.20% |
Finance & Investments |
4.99% |
Telecom Services |
3.70% |
Auto - Cars & Jeeps |
3.45% |
Oil Drilling And Exploration |
3.05% |
Mining/minerals |
2.63% |
Finance - Banks - Public Sector |
2.53% |
Petrochem - Polymers |
2.03% |
Power - Generation/distribution |
2.02% |
Dyes & Pigments |
1.99% |
Entertainment & Media |
1.85% |
Construction & Contracting |
1.79% |
Air Conditioners |
1.78% |
Tyres & Tubes |
1.75% |
Diversified |
1.68% |
Airlines |
1.54% |
Printing/publishing/stationery |
1.39% |