SBI Equity Opportunities Fund Series I Direct Growth

Equity
Diversified
Moderately High Risk
2.26%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2020₹17.04
Min. SIP amountNot Supported
RatingNA
Fund size₹32.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%2.3%7.3%9.3%
Category average66.0%9.5%14.8%NA
Rank with in category2042NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
FinancialEquity8.72%
EnergyEquity6.53%
Divi's Laboratories Ltd.
HealthcareEquity5.51%
FinancialEquity5.48%
ChemicalsEquity4.24%
TechnologyEquity3.93%
ConstructionEquity3.48%
CommunicationEquity3.28%
State Bank of India
FinancialEquity2.86%
FMCGEquity2.75%
FMCGEquity2.73%
EngineeringEquity2.71%
TechnologyEquity2.51%
ChemicalsEquity2.30%
ChemicalsEquity2.28%
Cons DurableEquity2.27%
ICICI Lombard General Insurance Company Ltd.
FinancialEquity2.25%
FinancialEquity2.15%
TextilesEquity2.11%
EnergyEquity2.07%
HealthcareEquity2.05%
EnergyEquity2.03%
FinancialEquity1.91%
HealthcareEquity1.80%
EnergyEquity1.77%
TextilesEquity1.77%
FMCGEquity1.73%
EnergyEquity1.69%
EnergyEquity1.63%
TechnologyEquity1.61%
FinancialEquity1.55%
FMCGEquity1.49%
FinancialEquity1.48%
FMCGEquity1.43%
EngineeringEquity0.93%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE0.26%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

SBI Equity Opportunities Fund Series I Direct Growth
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