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Portfolio Allocation - SBI Equity Opportunities Fund - Series II - Direct Plan

Fund SBI Equity OppSII DP (D)
NAV
(Dec 4th, 2017)
14.23
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 17th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSII 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 OppSII DP (D) -0.22% -1.48% 4.72% 9.20% 18.88% 28.33%

Portfolio Allocation

Instrument Percentage
Current Assets 85.74%
Cblo/reverse Repo 14.26%
Cash 0%
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