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Unrated

SBI Equity Opportunities Fund - Series I - Direct Plan


1 Lakh

Investment Grown to
₹ 1.35 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.32 1.26 0.92 3.86 8.41 13.40 16.55 10.55 8.43 -- --
Equity: Multi Cap 3.35 0.71 0.25 4.04 7.58 13.34 13.96 10.38 8.55 -- --
Rank within category 20 3 3 21 14 23 17 4 2 -- --
Number of funds in category 43 43 43 43 43 43 42 9 4 0 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.51 (19-Sep-2019 - 26-Sep-2019) -8.63 (19-Aug-2015 - 26-Aug-2015)
Month 11.42 (19-Oct-2014 - 18-Nov-2014) -14.06 (09-Sep-2018 - 09-Oct-2018)
Quarter 20.30 (29-Feb-2016 - 30-May-2016) -13.18 (30-Nov-2015 - 29-Feb-2016)
Year 35.43 (26-Dec-2016 - 26-Dec-2017) -14.13 (01-Mar-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.25 13.47 0.41 0.60 0.96 -2.22
Equity: Multi Cap 11.65 13.78 0.45 0.64 0.95 -1.76
Rank within category 6 6 5 5 6 6
Number of funds in category 9 9 9 9 9 9

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 51.04
Top 5 Stocks (%) 32.31
Top 3 Sectors (%) 68.55
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 25.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 81,566 76,572
Giant (%) 57.47 45.72
Large (%) 14.01 16.52
Mid (%) 13.81 24.29
Small (%) 14.71 14.07
Tiny (%) -- 0.55

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.94 9.93 0.00 9.78
equal ICICI Bank Financial 67.25 7.92 0.00 7.92
equal Axis Bank Financial 43.43 5.67 0.00 5.12
equal State Bank of India Financial 28.59 5.41 0.00 4.90
equal Divi's Laboratories Healthcare 39.38 4.69 0.00 4.59
equal Reliance Industries Energy 22.24 4.36 0.00 4.21
equal Bharti Airtel Communication -- 4.47 1.93 4.10
equal Bajaj Finance Financial 51.46 3.72 0.00 3.70
equal Fine Organic Industries Chemicals 44.25 3.67 0.00 3.65
equal ITC FMCG 21.07 5.53 0.00 3.07
equal Coal India Energy 6.38 3.36 0.00 2.82
equal Colgate-Palmolive FMCG 51.29 3.40 0.00 2.65
equal JK Cement Construction 22.52 2.57 0.00 2.57
equal Larsen & Toubro Construction 19.54 3.07 0.00 2.48
equal GSK Consumer Healthcare FMCG 34.13 2.73 0.00 2.39
equal AU Small Finance Bank Financial 48.59 2.45 0.00 2.36
equal NTPC Energy 9.68 2.75 0.00 2.36
equal Petronet LNG Energy 15.55 3.49 0.00 2.35
equal ICICI Lombard General Insurance Financial 53.81 2.28 0.00 2.28
equal Federal Bank Financial 11.43 2.43 0.00 2.25
equal Atul Chemicals 24.21 2.96 0.00 2.08
equal CSB Bank Financial -- 1.96 0.00 1.96
equal Kotak Mahindra Bank Financial 36.01 4.52 1.48 1.96
equal BPCL Energy 15.80 2.90 0.00 1.85
equal Star Cement Construction 12.34 2.73 0.00 1.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Anup Upadhyay since 10-Sep-2016

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Funds Managed:


1.26%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 17.8481

Dividend: ₹ 12.6615


Investment Strategy

The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Tenure (Days) 2199
Maturity date 14-Oct-2020

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 07-Oct-2014
Return Since Launch: 11.55%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20181.9000

 29-Sep-20172.5000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM