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Unrated

SBI Equity Opportunities Fund - Series IV - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.99 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 -4.25 -1.35 -0.24 4.87 5.21 22.55 -0.76 -0.41 -- -- --
S&P BSE 500 TRI* 0.05 1.01 0.21 6.47 8.41 29.21 4.21 3.73 -- -- --
Equity: Multi Cap* 0.45 1.01 0.79 4.80 7.05 19.49 3.62 2.12 -- -- --

As on 26-Oct-2020

* As on 27-Oct-2020

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 -0.76 -0.41 -- 1.33 16
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.69 6.77 -- 1.29 1,047
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 2.20 -- -- 1.31 917
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 9.35 -- -- 1.28 628
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 4.82 -- -- 1.34 620

Best & Worst Performance

Best (Period) Worst (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 2.73 21.87 -0.11 -0.11 0.98 -3.84
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 3.03 18.28 -0.10 -0.12 0.76 -3.21

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 50.51
Top 5 Stocks (%) 31.55
Top 3 Sectors (%) 56.06
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 25.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,773 85,500
Giant (%) 49.04 45.65
Large (%) 18.78 20.38
Mid (%) 16.12 22.48
Small (%) 16.07 13.19
Tiny (%) -- 1.57

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 22.96 9.91 0.00 9.05
equal Reliance Industries Energy 32.38 6.31 0.00 6.31
equal ICICI Bank Financial 27.79 7.95 0.00 5.68
equal Dixon Technologies Engineering 111.49 5.39 0.00 5.39
equal Divi's Laboratories Healthcare 52.49 5.18 0.00 5.12
equal Hindustan Unilever FMCG 72.95 5.10 0.00 4.29
equal Tata Consultancy Services Technology 32.22 3.99 0.00 3.99
equal HCL Technologies Technology 18.87 3.66 0.00 3.66
equal JK Cement Construction 35.17 3.71 0.00 3.62
equal Colgate-Palmolive FMCG 47.94 3.87 0.00 3.40
equal Bharti Airtel Communication -- 5.05 0.00 3.29
equal State Bank of India Financial 8.04 5.17 0.00 3.03
equal BPCL Energy 21.79 3.20 0.00 2.65
equal Neogen Chemicals Chemicals 49.91 2.35 0.00 2.35
equal Titan Company Cons Durable 131.43 2.82 0.00 2.29
equal Mayur Uniquoters Textiles 14.95 2.23 0.00 2.14
equal CSB Bank Financial 43.07 2.14 0.00 2.14
equal Biocon Healthcare 77.04 2.09 0.00 2.09
equal Can Fin Homes Financial 15.53 2.19 0.00 1.92
equal NTPC Energy 15.36 2.75 0.00 1.84
equal Sheela Foam Textiles 37.81 2.57 0.00 1.84
equal ICICI Lombard General Insurance Company Financial 40.85 2.15 0.00 1.84
equal Kotak Mahindra Bank Financial 34.72 2.94 0.00 1.83
equal Ajanta Pharma Healthcare 27.37 1.97 0.00 1.79
equal Rossari Biotech Chemicals 64.41 1.73 0.00 1.73

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 30-Sep-2020

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:


-1.35%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 15.3801

Dividend: ₹ 13.0499


Investment Strategy

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

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

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 26-Oct-2015
Return Since Launch: 8.98%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately 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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