SBI Energy Opportunities Fund-Reg(G)
Scheme Returns
12.21%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Energy Opportunities Fund-Reg(G) | -0.59 | 0.76 | 12.21 | -5.87 | -3.72 | 0.00 | 0.00 | 0.00 | -2.61 |
| Equity - Sectoral Fund - Energy & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
654,661.64
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Energy & Power
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Objectives
The investment objective of the scheme is to provide investors with opportunities for long termcapital 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
9.717
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Fund Manager
Mr. Raj Gandhi
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Fund Manager Profile
Mr. Raj Gandhi joined SBIFM in October 2017 and focusses on tracking commodities and related scentors such as Energy, Metals (Including precious metals). Prior to joining SBIFM, he was working with Sundaram Mutual Fund. Previously, he worked with Principal PNB asset management company, Deutsche and UTI securities. Entire cumulative work experience of 14 years is centered around tracking.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 100448.37 | 11.33 |
| Bharat Petroleum Corporation Ltd. | 82973.59 | 9.36 |
| NTPC Ltd. | 80977 | 9.14 |
| Indian Oil Corporation Ltd. | 60006.89 | 6.77 |
| GAIL (India) Ltd. | 51167.85 | 5.77 |
| Gujarat State Petronet Ltd. | 45115.35 | 5.09 |
| Petronet LNG Ltd. | 37450.33 | 4.22 |
| Thermax Ltd. | 34059.68 | 3.84 |
| Hitachi Energy India Ltd. | 33875.51 | 3.82 |
| Kalpataru Projects International Ltd. | 33323.41 | 3.76 |
| CESC Ltd. | 31253.44 | 3.53 |
| Torrent Power Ltd. | 30743.26 | 3.47 |
| TREPS | 28468.67 | 3.21 |
| Honeywell Automation India Ltd. | 25694.14 | 2.9 |
| HEG Ltd. | 24084.28 | 2.72 |
| NHPC Ltd. | 20882.59 | 2.36 |
| Coal India Ltd. | 17929.06 | 2.02 |
| Savita Oil Technologies Ltd. | 16053.84 | 1.81 |
| Indian Energy Exchange Ltd. | 14196.88 | 1.6 |
| Oil & Natural Gas Corporation Ltd. | 13965.73 | 1.58 |
| Gujarat Gas Ltd. | 11480.85 | 1.3 |
| Power Grid Corporation of India Ltd. | 11289.28 | 1.27 |
| Graphite India Ltd. | 10947.19 | 1.23 |
| GE Vernova T&D India Ltd. | 10453.15 | 1.18 |
| REC Ltd. | 9818.18 | 1.11 |
| Power Finance Corporation Ltd. | 9681 | 1.09 |
| Shivalik Bimetal Controls Ltd. | 9552.06 | 1.08 |
| Margin amount for Derivative positions | 8200 | 0.93 |
| Adani Energy Solutions Ltd. | 8136.25 | 0.92 |
| Oil India Ltd. | 7196.7 | 0.81 |
| Tube Investments of India Ltd. | 3077.69 | 0.35 |
| Inox India Ltd. | 1918 | 0.22 |
| Indraprastha Gas Ltd. | 1873.01 | 0.21 |
| Acme Solar Holdings Ltd. | 1737.9 | 0.2 |
| Chemplast Sanmar Ltd. | 1389.32 | 0.16 |
| 182 DAY T-BILL 05.06.25 | 491.7 | 0.06 |
| Net Receivable / Payable | -3484.36 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 29.85% |
| Power | 22.47% |
| Capital Goods | 13.01% |
| Inds. Gases & Fuels | 10% |
| Gas Transmission | 6.6% |
| Miscellaneous | 4.14% |
| Infrastructure | 3.76% |
| Consumer Durables | 2.9% |
| Finance | 2.2% |
| Automobile & Ancillaries | 2.16% |
| Mining | 2.02% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 0.16% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 11.86 | -0.23 | -10.53 | 8.53 | 12.58 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 8.67 | -0.95 | -13.31 | 4.12 | 13.41 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 11.96 | -8.47 | -16.96 | 2.76 | 29.34 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 11.03 | -1.58 | -10.26 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 9.87 | 0 | 0 | 0 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 12.21 | -5.87 | -19.36 | -3.72 | 0 |
Other Funds From - SBI Energy Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |