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
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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	4310.07	4.82	1.19	11.35	13.45	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2405.40	4.49	4.02	12.64	8.88	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4126.15	4.17	4.16	12.65	7.38	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	20284.98	4.04	7.41	13.25	6.52	23.10
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4968.91	4.02	4.17	10.68	6.12	0.00
SBI Multicap Fund - Regular Plan - Growth	3	22988.00	3.02	0.89	6.28	6.04	16.53
Sundaram Multi Cap Fund - Growth	3	2828.73	4.29	3.80	11.02	5.85	17.55
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	417.39	3.80	3.59	11.10	5.64	0.00
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	4.70	2.85	13.09	5.46	20.65
Axis Multicap Fund - Regular Plan - Growth	5	8630.63	3.56	3.15	11.04	5.35	22.40

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 103 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	202457.72	4.61	4.13	6.66	7.54	13.83
SBI Nifty 50 ETF	4	202457.72	4.61	4.13	6.66	7.54	13.83
SBI BSE Sensex ETF	5	117106.13	4.69	3.67	5.61	6.94	12.69
SBI BSE Sensex ETF	5	117106.13	4.69	3.67	5.61	6.94	12.69
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	3.48	3.25	7.29	12.42	14.15
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.40	2.97	6.60	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	3.69	2.58	6.12	5.52	14.08
SBI Contra Fund - Regular Plan - Growth	3	47205.42	5.54	4.47	7.30	4.30	20.54
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.49	1.25	2.83	6.56	7.17
SBI Focused Fund - Regular Plan - Growth	4	38916.82	5.78	7.49	12.23	12.89	16.68