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SBI Equity Opportunities Fund – Series I - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 16.3263 -0.46%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.62% investment in indian stocks of which 68% is in large cap stocks, 9.71% is in mid cap stocks, 17.64% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10394.94 3.95% - 3.83% 35/69
1 Month 21-Apr-19 10001.90 0.02% - -1.41% 13/69
3 Month 21-Feb-19 10943.51 9.44% - 7.71% 16/69
6 Month 21-Nov-18 10798.75 7.99% - 5.69% 16/68
YTD 01-Apr-19 10057.48 0.57% - -1.07% 6/69
1 Year 21-May-18 10013.55 0.14% 0.14% 1.11% 33/60
2 Year 21-May-17 11235.50 12.35% 6.00% 5.96% 23/39
3 Year 21-May-16 13535.65 35.36% 10.62% 13.34% 29/35
5 Year - - - - 12.97% -/-
Since Inception 07-Oct-14 16326.30 63.26% 11.19% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12478.47 3.99 % 7.48 %
2 years 21-May-17 24000 24963.85 4.02 % 3.84 %
3 years 21-May-16 36000 39720.87 10.34 % 6.50 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 95.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.62%
No of Stocks : 33 (Category Avg - 45.39) | Large Cap Investments : 68%| Mid Cap Investments : 9.71% | Small Cap Investments : 17.64% | Other : 0.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 30.3 9.44% -0.04% 2.35% (Aug 2018) 2.35% (Aug 2018) 13.07 k 0.00
Infosys Ltd. Computers - software 24.6 7.66% 0.05% 3.76% (May 2018) 3.76% (May 2018) 32.72 k 0.00
Axis Bank Ltd. Banks 17.7 5.52% -0.09% 2.2% (Jan 2019) 0% (May 2018) 23.11 k 0.00
ICICI Bank Ltd. Banks 15.9 4.94% 0.07% 2.08% (Jul 2018) 0% (May 2018) 38.90 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 14.8 4.60% 0.10% 2.81% (Jun 2018) 0% (May 2018) 8.45 k 0.00
ITC Limited Cigarettes 13.3 4.13% 0.04% 2.64% (Aug 2018) 0% (May 2018) 44.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 13.2 4.10% 0.07% 2.66% (May 2018) 2.66% (May 2018) 9.46 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 12 3.72% -0.13% 2.02% (Nov 2018) 0% (May 2018) 20.01 k 0.00
Bharti Airtel Ltd. Telecom - services 9.8 3.06% -0.13% 2.24% (Sep 2018) 2.24% (Sep 2018) 30.69 k 0.00
Bajaj Finance Ltd. Nbfc 9.2 2.86% 0.05% 2.49% (Nov 2018) 0% (May 2018) 2.97 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.64%
Net Receivables Net Receivables -1.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    14.21vs6.7
    Category Avg
  • Beta

    High volatility
    1vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.89vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -0.72 10.20 9.57 13.47 17.99
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -0.04 10.40 10.69 11.72 17.90
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -1.39 8.79 5.76 10.38 15.02
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -1.12 9.33 8.90 8.11 14.67
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -0.60 6.46 7.21 7.45 10.45
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -0.97 8.10 7.88 6.52 11.73
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -2.22 3.24 8.71 6.46 14.46

More Funds from SBI Mutual Fund

Out of 117 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 47156.14 0.57 1.79 3.65 7.53 7.10
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29409.04 0.42 8.06 9.09 9.28 13.52
SBI Blue Chip Fund - Direct Plan - Growth 2 22216.66 0.13 10.46 8.46 6.17 12.62
SBI Savings Fund - Direct Plan - Growth 2 8489.39 0.70 1.99 4.25 8.46 7.87
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8143.44 0.65 1.97 4.25 8.52 7.50
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 -0.33 9.11 9.56 5.37 14.95
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7026.63 -3.12 5.64 4.70 4.59 10.74
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6908.17 0.67 2.01 4.31 8.41 7.54
SBI Short Term Debt Fund - Direct Plan - Growth 4 6780.99 0.70 2.16 4.66 8.51 7.72
SBI Credit Risk Fund - Direct Plan - Growth 3 5406.70 -0.53 0.86 3.30 7.49 7.94

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