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SBI Equity Opportunities Fund - Series IV - Regular Plan


1 Lakh

Investment Grown to
₹ 1.43 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 10.17 1.70 7.04 10.95 12.77 -- --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 13.06 -- --
Equity: Multi Cap 5.40 1.29 7.72 6.59 9.60 -- --
Rank within category 11 19 31 13 1 -- --
Number of funds in category 43 44 44 43 9 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 9.85 (25-Feb-2016 - 26-Mar-2016) -13.99 (09-Sep-2018 - 09-Oct-2018)
Quarter 18.39 (29-Feb-2016 - 30-May-2016) -14.25 (09-Aug-2018 - 08-Nov-2018)
Year 60.07 (26-Dec-2016 - 26-Dec-2017) -16.32 (28-Jan-2018 - 28-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.81 13.59 0.52 0.71 0.95 0.08
S&P BSE 500 TRI 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap 10.08 13.40 0.33 0.49 0.92 -2.42
Rank within category 1 5 1 1 5 1
Number of funds in category 8 8 8 8 8 8

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 50.32
Top 5 Stocks (%) 32.71
Top 3 Sectors (%) 72.81
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 25.59

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,03,187 2,78,517 76,178
Giant (%) 63.87 59.50 45.25
Large (%) 15.19 18.52 17.38
Mid (%) 11.70 16.63 23.19
Small (%) 9.24 5.32 14.84
Tiny (%) -- 0.01 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 9.91 0.00 9.91
equal ICICI Bank Financial 67.66 7.60 0.00 7.60
equal Axis Bank Financial 47.71 6.06 0.00 5.98
equal State Bank of India Financial 29.35 5.17 0.00 5.17
equal Reliance Industries Energy 23.90 4.05 0.00 4.05
equal ITC FMCG 21.38 5.73 0.00 4.02
equal Bharti Airtel Communication 4.84 0.00 3.99
equal Bajaj Finance Financial 49.61 3.67 0.00 3.58
equal Colgate-Palmolive FMCG 50.01 3.46 0.00 3.24
equal Divi's Laboratories Healthcare 37.89 3.33 0.00 2.78
equal JK Cement Construction 18.58 2.57 0.00 2.57
equal Larsen & Toubro Construction 19.37 3.00 0.00 2.50
equal AU Small Finance Bank Financial 40.53 2.39 0.00 2.39
equal HCL Technologies Technology 14.61 2.58 0.00 2.35
equal Federal Bank Financial 11.42 2.45 0.00 2.33
equal NTPC Energy 9.75 2.75 0.00 2.33
equal GSK Consumer Healthcare FMCG 33.05 2.46 0.00 2.32
equal Coal India Energy 6.45 2.73 0.00 2.30
equal Bank of Baroda Financial 50.75 2.16 0.00 2.16
equal Kotak Mahindra Bank Financial 39.32 6.53 0.00 2.16
equal Marico FMCG 35.85 2.54 0.00 2.14
equal Atul Chemicals 21.25 2.24 0.00 2.08
equal BPCL Energy 16.82 1.95 0.00 1.87
equal Blue Star Cons Durable 39.63 2.01 0.00 1.85
equal ICICI Lombard General Insurance Financial 56.52 1.79 0.00 1.79

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-Nov-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:


0.97%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 15.9470

Dividend: ₹ 13.5309


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
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: 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

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM