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Portfolio Allocation - SBI Equity Opportunities Fund - Series IV - Direct Plan

Fund SBI Equity OppSIV DP (G)
NAV
(Jun 18th, 2021)
23.35
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) -1.09% 4.45% 10.91% 23.56% 44.53% 68.13%

Portfolio Allocation

Instrument Percentage
Equity 95.68%
Treps/reverse Repo 5.52%
Net Receivables/(payables) -1.20%
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