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

22.25 0.19 (0.85%) NAV as on 21-Jun-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 22.38 (15-Jun-21)
52-Week Low ( ) 13.49 (24-Jun-20)
Type Close ended scheme
Launch Date 26-Oct-15
Net Assets ( Cr ) 24.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.6965.9412.2415.18
Category Avg18.9650.9912.8115.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.4151.3714.06-
BSE50023.1860.7513.51-
NIFTY18.1453.7113.60-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.6
ICICI Bank Ltd.Domestic Equities7.17
Dixon Technologies (India) Ltd.Domestic Equities6.12
Divi's Laboratories Ltd.Domestic Equities4.77
State Bank Of IndiaDomestic Equities4.69
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY