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SBI Equity Opportunities Fund Series I Direct Growth
+2.26%
3Y annualised
+0.21% 1D
NAV: 14 Oct '20
₹17.04
Min. for SIP
--
Fund size (AUM)
₹32.35 Cr
Expense ratio
--
Rating
--
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.72% |
| Reliance Industries Ltd. | Energy | Equity | 6.53% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.51% |
| ICICI Bank Ltd. | Financial | Equity | 5.48% |
| Rossari Biotech Ltd. | Chemicals | Equity | 4.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
| JK Cement Ltd | Construction | Equity | 3.48% |
| Bharti Airtel Ltd. | Communication | Equity | 3.28% |
| State Bank of India | Financial | Equity | 2.86% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.75% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 2.73% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.71% |
| HCL Technologies Ltd. | Technology | Equity | 2.51% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 2.30% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 2.28% |
| Titan Company Ltd. | Cons Durable | Equity | 2.27% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 2.25% |
| CSB Bank Ltd. | Financial | Equity | 2.15% |
| Mayur Uniquoters Ltd. | Textiles | Equity | 2.11% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.07% |
| Biocon Ltd. | Healthcare | Equity | 2.05% |
| Petronet LNG Ltd. | Energy | Equity | 2.03% |
| Can Fin Homes Ltd. | Financial | Equity | 1.91% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.80% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.77% |
| Sheela Foam Ltd. | Textiles | Equity | 1.77% |
| Relaxo Footwears Ltd. | FMCG | Equity | 1.73% |
| Torrent Power Ltd. | Energy | Equity | 1.69% |
| Coal India Ltd. | Energy | Equity | 1.63% |
| Newgen Software Technologies Ltd. | Technology | Equity | 1.61% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
| ITC Ltd. | FMCG | Equity | 1.49% |
| Axis Bank Ltd. | Financial | Equity | 1.48% |
| Nestle India Ltd. | FMCG | Equity | 1.43% |
| NRB Bearings Ltd. | Engineering | Equity | 0.93% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.26% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +2.3% | +7.3% | +9.3% |
| Category average (Equity Diversified) | +66.0% | +9.5% | +14.8% | -- |
| Rank (Equity Diversified) | 20 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About SBI Equity Opportunities Fund Series I Direct Growth
SBI Equity Opportunities Fund Series I Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 14 Oct 2020 is ₹17.04.
The SBI Equity Opportunities Fund Series I Direct Growth is rated Moderately High risk.
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Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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