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Fund Overview

SBI Energy Opportunities Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.79

Inception Date

26-02-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Energy Opportunities Fund - Regular (G) 11.34 17.92 NA NA NA NA 17.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.71 Lakh

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Key Parameters
AUM(₹ Cr.) 10,894
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Raj Gandhi
Exit 1% - For exit on or before 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 9480000 2,854.29
NTPC Equity 18250000 759.20
B P C L Equity 19782280 692.48
I O C L Equity 30943750 562.16
Petronet LNG Equity 13219320 487.13
Power Grid Corpn Equity 13361408 465.24
Coal India Equity 8158700 426.05
Torrent Power Equity 2050000 382.62
Thermax Equity 694082 352.02
Hitachi Energy Equity 247601 287.39
Guj.St.Petronet Equity 8089316 274.43
CESC Equity 15162538 261.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Energy Opportunities Fund 10,894.33 NA NA NA 17.92 26-Feb-2024 3.5627 2.66
HDFC Defence Fund 3,930.99 89.79 NA NA 90.52 02-Jun-2023 3.215 6.08
ICICI Pru PSU Equity Fund 2,702.79 83.91 NA NA 50.30 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,663.11 83.74 38.86 32.68 13.84 27-Nov-2009 1.5377 5.53
Aditya Birla SL PSU Equity Fund 5,823.01 82.09 41.64 NA 32.02 30-Dec-2019 1.567 5.79
SBI PSU Fund 4,601.76 81.01 41.67 29.74 9.10 07-Jul-2010 1.4741 6.13
Bandhan Small Cap Fund 6,640.27 74.67 29.07 NA 40.97 25-Feb-2020 0.8552 4.75
Quant Value Fund 2,086.60 70.33 NA NA 33.00 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.48 30.55 30.51 14.13 21-Feb-2000 1.3331 4.39
Quant Manufacturing Fund 1,014.28 68.56 NA NA 70.58 14-Aug-2023 0 0.00
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