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

15.80 0.35 (2.25%) NAV as on 25-Sep-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 17.44 (11-Feb-20)
52-Week Low ( ) 11.18 (23-Mar-20)
Type Close ended scheme
Launch Date 07-Oct-14
Net Assets ( Cr ) 33.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.49-0.811.107.96
Category Avg28.02-3.512.2911.42
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX31.02-3.125.74-
BSE50036.47-1.772.10-
NIFTY32.85-3.413.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.93
ICICI Bank Ltd.Domestic Equities6.04
Reliance Industries Ltd.Domestic Equities6.02
Divis Laboratories Ltd.Domestic Equities5.59
Bharti Airtel Ltd.Domestic Equities3.95
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY