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Fund Details - SBI Equity Opportunities Fund - Series I - Direct Plan

Fund SBI Equity OppSI DP (D)
NAV
(Oct 14th, 2020)
12.09
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 11th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSI DP (D)
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 OppSI DP (D) 0.58% -0.41% 12.58% 25.87% -2.90% 5.34%

Scheme Snapshot - SBI Equity Opportunities Fund - Series I - Direct Plan

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address 112HB, 1st Floor, Twin Tower, Netaji Subhash Place, Near Max Hospital, Pitam Pura,
Email ch.pitampura@sbimf.com
Phone No 27351974
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Vinay M Tonse
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
Custodian Deutsche Bank, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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