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Portfolio Composition - SBI Equity Opportunities Fund - Series I - Direct Plan

Fund SBI Equity OppSI DP (G)
NAV
(Oct 14th, 2020)
17.04
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 11th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSI DP (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 OppSI DP (G) 0.58% -0.41% 12.58% 25.87% -2.90% 5.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.82 8.72%
Reliance Industries Ltd. Refineries 2.11 6.53%
Divi's Laboratories Ltd. Pharmaceuticals 1.78 5.51%
ICICI Bank Ltd. Finance - banks - private sector 1.77 5.48%
Rossari Biotech Ltd. Seeds/tissue culture/bio technology 1.37 4.24%
Tata Consultancy Services Ltd. It consulting & software 1.27 3.93%
JK Cement Ltd. Cement 1.13 3.48%
Bharti Airtel Ltd. Telecom services 1.06 3.28%
State Bank of India Finance - banks - public sector 0.93 2.86%
Hindustan Unilever Ltd. Personal care 0.89 2.75%
Net receivables/(payables)
Net Receivable/Payable -0.07 -0.23%
Treps/reverse repo
TREPS 1.60 4.94%
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