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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.29% |
Treps/reverse Repo |
4.94% |
Net Receivables/(payables) |
-0.23% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.38% |
Refineries |
10.89% |
Pharmaceuticals |
9.36% |
It Consulting & Software |
8.05% |
Personal Care |
5.48% |
Seeds/tissue Culture/bio Technology |
4.24% |
Cement |
3.48% |
Power - Generation/distribution |
3.46% |
Telecom Services |
3.28% |
Finance - Banks - Public Sector |
2.86% |
Consumer Electronics |
2.71% |
Chemicals - Organic - Others |
2.30% |
Chemicals - Speciality - Others |
2.28% |
Diamond Cutting/precious Metals/jewellery |
2.27% |
Finance - Non Life Insurance |
2.25% |
Plastics - Plastic & Plastic Products |
2.11% |
Finance - Housing |
1.91% |
Petrochem - Polymers |
1.77% |
Leather/synthetic Products |
1.73% |
Mining/minerals |
1.63% |
Cigarettes & Tobacco Products |
1.49% |
Food Processing - Bakery/dairy/fruits/others |
1.43% |
Bearings |
0.93% |