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Portfolio Composition - 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%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 45.52 14.26%
Current assets
Net current assets 273.72 85.74%
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