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Fund Details - SBI Equity Opportunities Fund - Series IV - Direct Plan

Fund SBI Equity OppSIV DP (G)
NAV
(Jun 11th, 2021)
23.61
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2015
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSIV 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 OppSIV DP (G) 1.11% 7.02% 8.58% 26.78% 47.66% 72.98%

Scheme Snapshot - SBI Equity Opportunities Fund - Series IV - Direct Plan

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address Investors Service Desk, C/o State Bank of India, A.D.B Branch, Guru Kashi Marg ,
Phone No 2218415
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. Vinay M Tonse
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
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 Deutsche Bank, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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