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

14.90 -0.10 (-0.65%) NAV as on 22-Jul-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 16.39 (31-Aug-18)
52-Week Low ( ) 13.79 (11-Oct-18)
Type Close ended scheme
Launch Date 26-Oct-15
Net Assets ( Cr ) 17.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.98-3.599.6711.26
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.354.2111.01-
BSE5001.18-0.638.64-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.76
ICICI Bank Ltd.Domestic Equities6.07
Axis Bank Ltd.Domestic Equities5.69
Infosys Ltd.Domestic Equities5.45
ITC Ltd.Domestic Equities4.59
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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 22/07/2019 As on 23/07/2019

11346.20 (0.00) 38138.56 (0.28)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY