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SBI Equity Opportunities Fund – Series II - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Equity
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 14.2348 0.02%
    (as on 04th December, 2017)
This scheme closed on 04-12-2017 & the data you are seeing is not latest data.
This Scheme
VS
  • Benchmark
    BSE 500
  • NA
  • NA
  • Gold
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  • Returns Calculator
  • SIP Calculator
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Returns (NAV as on 04th December, 2017)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 27-Nov-17 9971.70 -0.28% - -/-
1 Month 04-Nov-17 9852.70 -1.47% - -/-
3 Month 04-Sep-17 10472.20 4.72% - -/-
6 Month 04-Jun-17 10919.60 9.20% - -/-
YTD 01-Jan-17 12844.70 28.45% - -/-
1 Year 04-Dec-16 12833.40 28.33% 28.33% -/-
2 Year 04-Dec-15 14062.40 40.62% 18.56% -/-
3 Year 04-Dec-14 14234.80 42.35% 12.48% -/-
Since Inception 04-Dec-14 14234.80 42.35% 12.48% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th December, 2017)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-16 12000 13473.47 12.28 % 23.4 %
2 Year 04-Dec-15 24000 29486.65 22.86 % 21.12 %
3 Year 04-Dec-14 36000 45726.29 27.02 % 16.13 %
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
No Data Found

More Funds from SBI Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Institutional - Growth 5 63824.39 0.47 1.39 3.01 6.70 6.92
SBI Short Term Debt Fund - Retail - Growth 3 16386.67 0.78 1.22 3.74 8.17 7.56
SBI Magnum Low Duration Fund - Institutional - Growth 4 15622.35 0.58 1.35 3.47 7.40 7.09
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 11322.01 1.41 0.32 0.83 5.04 7.70
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 11322.01 1.44 0.35 0.85 5.07 7.70
SBI US Specific Equity Active FoF - Regular Plan - Growth NA 1060.33 4.59 8.97 36.26 22.85 25.82

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