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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFDirect · Growth

SBI Equity Opportunities Fund - Series I - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 14 Oct 2020₹17.04+0.21%
AUM₹32 Crfrom this fund's primary plan
Expense Ratio2.15%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment 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.

Fund Mandate

Debt & MMI0%–20%
Equity & Equity related instruments80%–100%
Asset Allocation
Domestic Equity95.0%
Cash & Equivalents4.7%
Other0.3%
Fund Managers
AU
Anup Upadhyay
Fund Manager
Key Information
2.15%
—
₹5,000
—
Nil
Inception07 Oct 2014
AMCSBI MF
Top Holdings As of 30 Sep 2020 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank8.72%
2Reliance Industries Ltd.Crude Oil6.53%
3Divi's Laboratories Ltd.Healthcare5.51%
4ICICI Bank Ltd.Bank5.48%
5TREPSMiscellaneous4.94%
6Rossari Biotech Ltd.Chemicals4.24%
7Tata Consultancy Services Ltd.IT3.93%
8JK Cement Ltd.Construction Materials3.48%
9Bharti Airtel Ltd.Telecom3.28%
10State Bank Of IndiaBank2.86%
Sector Allocation
Bank22.2%
FMCG14.0%
Healthcare9.4%
Crude Oil8.9%
Chemicals8.8%
IT8.0%
Miscellaneous4.9%
Construction Materials3.5%
Power3.5%
Telecom3.3%
Consumer Durables2.7%
Diamond & Jewellery2.3%
Insurance2.2%
Inds. Gases & Fuels2.0%
Finance1.9%
Mining1.6%
Automobile & Ancillaries0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.15%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme