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Portfolio Allocation - SBI Equity Opportunities Fund - Series IV
Fund |
SBI Equity OppSIV (I) |
NAV (Oct 25th, 2021) |
21.96 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 7th, 2015 |
Fund Manager |
Mr.Anup Upadhyay |
Fund |
SBI Equity OppSIV (I) |
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 (I) |
0.05% |
4.61% |
11.58% |
30.71% |
43.69% |
66% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.89% |
Treps/reverse Repo |
5.84% |
Net Receivables/(payables) |
0.27% |
Industry |
Percentage |
Finance - Banks - Private Sector |
20.06% |
It Consulting & Software |
13.44% |
Pharmaceuticals |
7.84% |
Finance - Banks - Public Sector |
6.38% |
Refineries |
5.54% |
Chemicals - Speciality - Others |
5.08% |
Consumer Electronics |
2.96% |
Textiles - Readymade Apparels |
2.59% |
Diamond Cutting/precious Metals/jewellery |
2.49% |
Personal Care |
2.39% |
Power - Transmission/equipment |
2.15% |
Petrochem - Polymers |
1.96% |
Finance - Housing |
1.92% |
Plantations - Tea & Coffee |
1.90% |
Construction & Engineering |
1.87% |
Cement |
1.78% |
Leather/synthetic Products |
1.78% |
Finance & Investments |
1.76% |
Auto - Tractors |
1.65% |
Power - Generation/distribution |
1.65% |
Animal/shrimp Feed |
1.62% |
Finance - Non Life Insurance |
1.36% |
Mining/minerals |
1.36% |
Cigarettes & Tobacco Products |
1.24% |
Food Processing - Bakery/dairy/fruits/others |
1.12% |