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Unrated

SBI Equity Opportunities Fund - Series IV - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.27 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 13.08 0.66 0.31 13.22 21.98 33.55 25.82 8.42 17.41 -- --
S&P BSE 500 TRI 9.44 0.90 0.08 7.26 19.40 33.00 31.52 12.33 18.30 -- --
Equity: Multi Cap 10.05 0.74 -0.24 7.94 19.64 29.85 28.12 8.44 15.88 -- --
Rank within category 4 13 6 4 8 7 10 8 1 -- --
Number of funds in category 25 25 25 25 25 25 25 12 2 0 0

As on 25-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Equity Opportunities Fund - Series IV - Regular Plan
Unrated
Oct-15 25.82 8.42 17.41 1.33 19
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 14.74 11.86 -- 1.29 1,211
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 20.46 -- -- 1.31 1,107
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 13.51 5.33 -- 1.38 659
IDFC Equity Opportunity Series 5 - Regular Plan
Unrated
Mar-18 20.37 -- -- 1.25 646

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.52 05-Apr-2020 - 12-Apr-2020 -18.57 16-Mar-2020 - 23-Mar-2020
Month 20.84 23-Mar-2020 - 22-Apr-2020 -36.46 22-Feb-2020 - 23-Mar-2020
Quarter 28.70 23-Mar-2020 - 22-Jun-2020 -34.53 23-Dec-2019 - 23-Mar-2020
Year 60.07 26-Dec-2016 - 26-Dec-2017 -29.80 24-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.52 22.61 -0.01 -0.01 0.97 -4.59
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --
Equity: Multi Cap 6.34 20.04 0.11 0.16 0.79 -1.92
Rank within category 11 11 11 11 12 12
Number of funds in category 14 14 14 14 14 14

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 47.79
Top 5 Stocks (%) 32.36
Top 3 Sectors (%) 50.98
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 25.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,958 1,17,355
Giant (%) 41.76 49.53
Large (%) 19.53 19.14
Mid (%) 23.18 23.58
Small (%) 15.53 10.59
Tiny (%) -- 0.86

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 27.47 10.51 0.00 9.81
equal ICICI Bank Financial 27.85 7.95 0.00 7.23
down Dixon Technologies Engineering 161.84 6.80 0.00 5.34
equal HCL Technologies Technology 18.77 5.27 0.00 5.22
equal Divi's Laboratories Healthcare 48.61 5.30 0.00 4.76
equal State Bank of India Financial 15.12 5.17 0.00 3.88
equal Colgate-Palmolive FMCG 46.15 3.87 0.00 3.20
equal Page Industries Textiles 120.67 3.10 0.00 3.10
equal Reliance Industries Energy 33.48 6.31 0.00 2.63
equal Hindalco Inds. Metals 34.14 2.72 0.00 2.62
new Tech Mahindra Technology 21.58 3.24 0.00 2.49
equal BPCL Energy 24.35 3.20 0.00 2.42
equal Sheela Foam Textiles 46.77 2.57 0.00 2.28
equal Titan Company Cons Durable 166.13 2.82 0.00 2.28
equal Galaxy Surfactants FMCG 27.16 2.14 0.00 2.14
equal Neogen Chemicals Chemicals 66.15 2.35 0.00 2.09
equal Kotak Mahindra Bank Financial 38.23 2.94 0.00 2.08
new Indigo Paints Chemicals 249.07 2.07 0.00 2.07
equal Axis Bank Financial 74.78 6.08 0.00 1.96
new Firstsource Solutions Services 16.97 1.89 0.00 1.89
new Escorts Automobile 23.88 1.87 0.00 1.87
equal Can Fin Homes Financial 14.33 2.19 0.00 1.87
equal Newgen Software Technologies Technology 17.75 2.53 0.00 1.86
down Mayur Uniquoters Textiles 23.71 2.23 0.00 1.86
new SAIL Metals 9.17 1.82 0.00 1.82

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-Jan-2021

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:


0.66%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 20.3909

Dividend: ₹ 17.3015


Investment Strategy

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

Investment Details

Tenure (Days) 2190
Maturity date 25-Oct-2021

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 26-Oct-2015
Return Since Launch: 14.27%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20182.3000

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: http://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

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