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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
    : ₹ 16.9827 0%
    (as on 08th December, 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 95.35% investment in indian stocks of which 58.88% is in large cap stocks, 11.1% is in mid cap stocks, 15.64% 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 08th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-19 9952.40 -0.48% - -1.31% 6/70
1 Month 08-Nov-19 10097.50 0.97% - -0.38% 16/70
3 Month 08-Sep-19 10863.20 8.63% - 9.03% 41/69
6 Month 08-Jun-19 10181.40 1.81% - 1.17% 35/69
YTD 01-Jan-19 10946.80 9.47% - 1.93% 22/68
1 Year 08-Dec-18 11283.20 12.83% 12.83% 9.90% 21/67
2 Year 08-Dec-17 10708.80 7.09% 3.48% 2.69% 16/45
3 Year 08-Dec-16 13040.50 30.40% 9.25% 11.22% 28/36
5 Year 08-Dec-14 14938.30 49.38% 8.35% 8.15% 16/31
Since Inception 07-Oct-14 16982.70 69.83% 10.78% 7.57% 29/68

SIP Returns (NAV as on 08th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-18 12000 12879.86 7.33 % 13.79 %
2 Year 08-Dec-17 24000 25603.74 6.68 % 6.34 %
3 Year 08-Dec-16 36000 39699.54 10.28 % 6.45 %
5 Year 08-Dec-14 60000 73303.66 22.17 % 7.94 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.35%
No of Stocks : 32 (Category Avg - 43.62) | Large Cap Investments : 58.88%| Mid Cap Investments : 11.1% | Small Cap Investments : 15.64% | Other : 9.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 32.2 9.73% -0.20% 9.93% (Sep 2019) 5.35% (Dec 2018) 26.15 k 0.00
ICICI Bank Ltd. Banks 23.2 7.00% 0.29% 7% (Oct 2019) 4.56% (Dec 2018) 50.00 k 0.00
Axis Bank Ltd. Banks 17 5.15% 0.25% 5.67% (Jun 2019) 0% (Nov 2018) 23.11 k 0.00
State Bank Of India Banks 15.6 4.71% 0.53% 4.71% (Oct 2019) 1.57% (Feb 2019) 49.90 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 14.8 4.48% 0.13% 4.69% (Feb 2019) 4.02% (Nov 2018) 8.45 k 0.00
Reliance Industries Ltd. Refineries/marketing 13.9 4.19% 0.29% 4.19% (Oct 2019) 3.45% (Dec 2018) 9.46 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 12.1 3.67% 0.25% 3.67% (Oct 2019) 2.36% (Jan 2019) 6.38 k 0.00
Bajaj Finance Ltd. Nbfc 12 3.62% -0.10% 3.72% (Sep 2019) 2.49% (Nov 2018) 2.97 k 0.00
Bharti Airtel Ltd. Telecom - services 11.5 3.46% -1.01% 4.47% (Sep 2019) 3.06% (Apr 2019) 30.59 k -8.80 k
ITC Limited Cigarettes 11.3 3.43% -0.11% 4.16% (Nov 2018) 3.43% (Oct 2019) 44.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.95%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.64vs6.89
    Category Avg
  • Beta

    High volatility
    0.93vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.48vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.46 9.82 7.28 20.43 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -1.27 10.46 5.58 20.02 14.35
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.72 9.96 8.90 18.23 14.91
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 1.02 10.27 2.92 16.97 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 0.21 11.48 5.34 16.33 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.12 1.80 13.11 3.57 16.29 12.28
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 0.32 8.74 5.37 15.55 9.12
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 -0.02 9.99 3.06 15.47 12.84
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 0.09 9.06 1.51 14.69 14.69
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 0.35 10.66 2.71 14.61 15.83

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 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 3 52614.48 0.43 1.36 2.98 6.75 6.90
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 0.21 7.10 4.12 15.64 12.63
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 -1.43 7.90 1.29 13.98 11.60
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.54 1.76 3.91 8.37 7.65
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.54 1.78 4.07 8.60 7.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 0.43 1.98 4.96 10.25 7.44
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 -1.14 6.27 0.42 14.01 13.09
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 0.41 2.05 5.22 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.55 1.90 4.29 8.93 7.63
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 -2.04 7.42 -1.83 7.12 8.24

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