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SBSBI MFRegular · Growth

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

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 14 Oct 2020₹16.48+0.21%
AUM₹32 Cr
Expense Ratio2.20%
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
2.20%
—
₹5,000
—
Nil
Inception07 Oct 2014
AMCSBI MF
Top Holdings
1HDFC Bank Ltd.Banks8.72%
2Reliance Industries Ltd.Petroleum Products6.53%
3Divi's Laboratories Ltd.Pharmaceuticals5.51%
4ICICI Bank Ltd.Banks5.48%
5TREPS4.94%
6Rossari Biotech Ltd.Chemicals4.24%
7Tata Consultancy Services Ltd.Software3.93%
8JK Cement Ltd.Cement3.48%
9Bharti Airtel Ltd.Telecom - Services3.28%
10State Bank of IndiaBanks2.86%
Sector Allocation
Banks19.2%
Chemicals8.8%
Consumer Durables7.1%
Petroleum Products6.5%
Software6.4%
Pharmaceuticals5.5%
Consumer Non Durables5.5%
Other4.9%
Cement3.5%
Telecom - Services3.3%
Finance2.2%
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
2.20%
—
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