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SBI Equity Opportunities Fund - Series IV

SBE04RG:IN
Natl India
INR
Previous Close
8.67
52Wk Range
8.35 - 9.00
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Volume
0
Previous Close
8.67
52Wk Range
8.35 - 9.00
NAV (on 06/27/2017)
13.47369
Total Assets (b INR) (on 05/31/2017)
1.488
Inception Date
10/30/2015
Premium/Discount
-28.74%
Average 52-Week Premium
-26.85%
Fund Managers
ANUP UPADHYAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.13 k 106.57 m 7.16
38.40 k 53.81 m 3.62
177.67 k 51.22 m 3.44
38.83 k 50.21 m 3.38
139.10 k 49.92 m 3.36
113.60 k 48.79 m 3.28
32.00 k 47.38 m 3.18
214.27 k 46.79 m 3.14
69.50 k 45.19 m 3.04
52.20 k 44.96 m 3.02
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