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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 (G)
NAV
(Oct 25th, 2021) 		27.43
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) 0.05% 4.64% 11.70% 30.97% 44.12% 66.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.17 8.09%
ICICI Bank Ltd. Finance - banks - private sector 1.82 6.78%
HCL Technologies Ltd. It consulting & software 1.41 5.24%
Divi's Laboratories Ltd. Pharmaceuticals 1.31 4.87%
State Bank of India Finance - banks - public sector 1.20 4.47%
Dixon Technologies (India) Ltd. Consumer electronics 0.80 2.96%
Infosys Ltd. It consulting & software 0.80 2.96%
Newgen Software Technologies Ltd. It consulting & software 0.72 2.67%
Neogen Chemicals Ltd. Chemicals - speciality - others 0.71 2.63%
Page Industries Ltd. Textiles - readymade apparels 0.70 2.59%
Net receivables/(payables)
Net Receivable/Payable 0.07 0.27%
Treps/reverse repo
TREPS 1.57 5.84%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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