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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Equity Opportunities Fund - Series IV - Direct Plan

Fund SBI Equity OppSIV DP (D)
NAV
(Dec 18th, 2018) 		12.81
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2015
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSIV 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 OppSIV DP (D) 1.68% 2.21% -6.11% -8.38% -20.76% -23.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 1.14 7.26%
HDFC Bank Ltd. Finance - banks - private sector 1.05 6.71%
ICICI Bank Ltd. Finance - banks - private sector 0.84 5.35%
ITC Ltd. Cigarettes & tobacco products 0.82 5.20%
Axis Bank Ltd. Finance - banks - private sector 0.63 3.98%
Bharti Airtel Ltd. Telecom services 0.58 3.70%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 0.58 3.66%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 0.54 3.45%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.50 3.20%
GAIL (India) Ltd. Oil drilling and exploration 0.48 3.05%
Net receivables/(payables)
Net Receivable/Payable -0.08 -0.52%
Treps/reverse repo
TREPS 0.80 5.11%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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