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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 MFRegular · Growth

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

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 25 Oct 2021₹25.88+0.03%
AUM₹27 Cr
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 Equity93.9%
Cash & Equivalents6.1%
Fund Managers
AU
Anup Upadhyay
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception26 Oct 2015
AMCSBI MF
Top Holdings
1HDFC Bank Ltd.Banks8.09%
2ICICI Bank Ltd.Banks6.78%
3TREPS5.84%
4HCL Technologies Ltd.Software5.24%
5Divi's Laboratories Ltd.Pharmaceuticals4.87%
6State Bank of IndiaBanks4.47%
7Dixon Technologies (India) Ltd.Consumer Durables2.96%
8Infosys Ltd.Software2.96%
9Newgen Software Technologies Ltd.Software2.67%
10Neogen Chemicals Ltd.Chemicals2.63%
Sector Allocation
Banks19.3%
Software13.4%
Consumer Durables7.4%
Other5.8%
Chemicals5.1%
Pharmaceuticals4.9%
Petroleum Products4.5%
Textile Products2.6%
Consumer Non Durables2.4%
Power2.2%
Finance1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
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