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Portfolio Allocation - SBI Equity Opportunities Fund - Series II - Direct Plan
Fund |
SBI Equity OppSII DP (G) |
NAV (Dec 4th, 2017) |
14.24 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Nov 17th, 2014 |
Fund Manager |
Mr.Anup Upadhyay |
Fund |
SBI Equity OppSII 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 OppSII DP (G) |
-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% |