SBI Equity Opportunities Fund – Series I - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.4794 0.21%
(as on 14th October, 2020)

This scheme closed on 14-10-2020 & the data you are seeing is not latest data.

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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE 500

1.46%

9.29%

27.62%

2.47%

6.08%

7.15%

0%
NA
-0.57%

8.47%

21.9%

2.55%

6.4%

6.35%

10.6%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 14th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	07-Oct-20	10085.30	0.85%	-	13/64
1 Month	14-Sep-20	9951.70	-0.48%	-	41/64
3 Month	14-Jul-20	11232.30	12.32%	-	14/64
6 Month	14-Apr-20	12530.60	25.31%	-	35/63
YTD	01-Jan-20	9803.30	-1.97%	-	31/63
1 Year	14-Oct-19	10439.50	4.40%	4.38%	31/63
2 Year	14-Oct-18	11333.40	13.33%	6.45%	25/60
3 Year	14-Oct-17	10382.40	3.82%	1.26%	17/35
5 Year	14-Oct-15	13823.30	38.23%	6.68%	17/29
Since Inception	07-Oct-14	16479.40	64.79%	8.64%	27/63

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Oct-19	12000	12932.27	7.77 %	14.61 %
2 Year	14-Oct-18	24000	25861.93	7.76 %	7.34 %
3 Year	14-Oct-17	36000	38169.91	6.03 %	3.83 %
5 Year	14-Oct-15	60000	68761.68	14.6 %	5.38 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4285.22	-1.42	-1.15	19.26	11.29	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2261.56	1.26	0.79	20.79	6.75	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	3972.98	1.56	0.21	20.73	4.55	0.00
SBI Multicap Fund - Regular Plan - Growth	4	22424.23	0.40	-0.57	12.75	3.83	16.42
Edelweiss Recently Listed IPO Fund - Growth	NA	924.38	0.25	4.86	23.29	3.39	14.80
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	412.42	1.22	1.53	19.24	3.21	0.00
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	1.61	0.72	19.05	3.13	0.00
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	4.15	3.50	20.61	3.12	23.90
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1650.24	2.68	1.22	20.91	3.08	0.00
Nippon India Multicap Fund - Growth	4	46215.71	0.58	0.47	18.77	2.90	22.09

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	199920.61	1.35	-1.19	10.39	1.45	14.33
SBI Nifty 50 ETF	4	199920.61	1.35	-1.19	10.39	1.45	14.33
SBI BSE Sensex ETF	5	115898.92	1.33	-1.72	9.47	1.27	13.32
SBI BSE Sensex ETF	5	115898.92	1.33	-1.72	9.47	1.27	13.32
SBI Equity Hybrid Fund - Regular Plan - Growth	3	77255.73	1.96	-0.65	9.89	8.13	13.88
SBI Liquid Fund - Regular Plan - Growth	3	63824.39	0.48	1.39	3.00	6.69	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52420.61	0.75	-1.43	10.10	0.53	14.50
SBI Contra Fund - Regular Plan - Growth	4	46653.99	0.38	-2.61	8.20	-3.91	20.05
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	41551.78	0.39	1.31	2.91	6.66	7.14
SBI Savings Fund - Regular Plan - Growth	1	38450.02	0.53	1.41	3.45	7.35	7.10

All funds

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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