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SBI Equity Opportunities Fund - Series IV

SBE04RG:IN
Natl India
INR
Previous Close
10.89
52Wk Range
9.00 - 10.89
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Volume
0
Previous Close
10.89
52Wk Range
9.00 - 10.89
NAV (on 05/25/2018)
16.0531
Total Assets (b INR) (on 04/30/2018)
1.813
Inception Date
10/30/2015
Premium/Discount
-34.98%
Average 52-Week Premium
-38.12%
Fund Managers
ANUP UPADHYAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.23 k 122.94 m 6.78
455.00 k 64.45 m 3.56
61.17 k 62.33 m 3.44
85.67 k 57.45 m 3.17
1.99 m 56.62 m 3.12
48.50 k 54.48 m 3.01
112.93 k 54.00 m 2.98
43.93 k 53.20 m 2.94
57.70 k 52.74 m 2.91
30.00 k 52.24 m 2.88
Profile
SBI Equity Opportunities Fund - Series IV is a closed-end fund incorporated in India. The Fund's objective is to generate capital appreciation. The Fund invests in equity & equity related instruments.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel