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

16.05 0.09 (0.56%) NAV as on 25-May-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - Large-cap
52-Week High ( ) 17.27 (15-Jan-18)
52-Week Low ( ) 13.16 (29-May-17)
Type Close ended scheme
Launch Date 26-Oct-15
Net Assets ( Cr ) 181.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.6922.52NA20.13
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.7013.588.10-
BSE500-0.0612.4010.11-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.78
Gufic Biosciences Ltd.Domestic Equities3.56
Power Mech Projects Ltd.Domestic Equities3.44
Tech Mahindra Ltd.Domestic Equities3.17
NHPC Ltd.Domestic Equities3.12
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY