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Portfolio Composition - SBI Equity Opportunities Fund - Series IV

Fund SBI Equity OppSIV (I)
NAV
(Jun 23rd, 2021)
18.80
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) 0.13% 3.52% 10.02% 26.05% 50.44% 61.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.07 8.60%
ICICI Bank Ltd. Finance - banks - private sector 1.72 7.17%
Dixon Technologies (India) Ltd. Consumer electronics 1.47 6.12%
Divi's Laboratories Ltd. Pharmaceuticals 1.15 4.77%
State Bank of India Finance - banks - public sector 1.13 4.69%
HCL Technologies Ltd. It consulting & software 1.04 4.34%
Hindalco Industries Ltd. Aluminium 0.88 3.67%
Steel Authority of India Ltd. Steel 0.77 3.21%
Page Industries Ltd. Textiles - readymade apparels 0.67 2.81%
Colgate Palmolive (India) Ltd. Personal care 0.66 2.76%
Net receivables/(payables)
Net Receivable/Payable -0.28 -1.20%
Treps/reverse repo
TREPS 1.33 5.52%
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