SBI Equity Opp Fund-Sr I-Reg(G)

17.18 -0.04 (-0.25%) NAV as on 28-Jan-20
Fund Family:SBI Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments. However, there is can be no assurance that the investment objective of the scheme will be achieved.

ASSET ALLOCATION

As on 31-Dec-2019% Net Assets
As on Others3.40
As on Equity96.60

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related instruments 80100
Debt & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

SBI Funds Management Private Limited

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27

022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12129.50 (0.61) 41198.66 (0.57)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
SCAPDVR0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.85-10.55-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY