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Portfolio Allocation - SBI Equity Opportunities Fund - Series IV

Fund SBI Equity OppSIV (G)
(Dec 18th, 2018)
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%
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