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Fund Details - SBI Equity Opportunities Fund - Series II

Fund SBI Equity OppSII (G)
NAV
(Dec 4th, 2017)
14.17
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 17th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSII (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 (G) -0.22% -1.48% 4.71% 9.17% 18.83% 28.27%

Scheme Snapshot - SBI Equity Opportunities Fund - Series II

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address Plot No-F-5, City Centre, Sector-IV,
Email Pranav.Raval@sbimf.com
Phone No 2232561
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. Ashwani Bhatia
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Richard D'souza, Mr. Raviprakash Sharma, Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Dinesh Balachandran, Mr. Dinesh Ahuja, Mr. Saurabh Pant, Mr. Anup Upad
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 Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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