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Fund Overview

SBI Energy Opportunities Fund - Regular (G)

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

Nav (₹)

10.36

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) 2.14 6.34 -12.64 NA NA NA 2.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 0.87 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.79 Lakh

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Key Parameters
AUM(₹ Cr.) 10,461
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
B P C L Equity 30651217 1,017.47
Reliance Industr Equity 6770000 1,015.91
I O C L Equity 59874163 879.91
NTPC Equity 20707670 693.50
Guj.St.Petronet Equity 17268032 569.07
Kalpataru Proj. Equity 4005515 491.56
GAIL (India) Equity 23272319 444.13
Hitachi Energy Equity 214768 429.69
Petronet LNG Equity 13219320 399.09
CESC Equity 22801761 391.62
Thermax Equity 1133474 387.57
Torrent Power Equity 2434242 357.25
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 10,460.80 -12.64 NA NA 2.50 26-Feb-2024 0.0645 6.13
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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