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Fund Overview

SBI Energy Opportunities Fund - Regular (G)

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

Nav (₹)

10.59

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Energy Opportunities Fund - Regular (G) 1.39 3.98 -1.83 14.86 NA NA NA 2.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 8,610
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Raj Gandhi
Exit For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
I O C L Equity 47774163 779.87
Reliance Industr Equity 5295000 738.86
B P C L Equity 17098067 623.22
GAIL (India) Equity 35634819 596.13
Guj.St.Petronet Equity 17297194 526.87
Kalpataru Proj. Equity 4005515 458.23
NTPC Equity 11245170 400.33
Petronet LNG Equity 13219320 383.03
HEG Equity 6719943 364.22
Torrent Power Equity 2435360 337.93
O N G C Equity 12316276 331.26
Thermax Equity 1133474 326.21
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 8,609.85 14.86 NA NA 2.89 26-Feb-2024 -0.0051 5.50
HDFC Defence Fund 7,793.88 46.42 NA NA 40.17 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 28.24 32.18 26.68 8.52 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 27.38 NA NA 24.52 20-Jun-2023 1.2553 4.87
Invesco India PSU Equity Fund 1,491.71 26.83 30.13 24.63 12.43 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 25.79 28.78 25.51 23.27 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 6,969.01 25.08 24.56 19.32 17.49 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,559.92 23.45 19.65 22.52 26.88 15-Oct-2019 0.7902 4.27
Kotak Manufacture in India Fund 2,409.81 22.53 21.68 NA 18.42 22-Feb-2022 1.005 4.30
Baroda BNP Paribas Manufacturing Fund 900.69 22.10 NA NA 1.75 28-Jun-2024 -0.2653 4.23
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