SBI Energy Opportunities Fund-Reg(G)
Scheme Returns
-4.11%
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) | 0.22 | -0.94 | -4.11 | -5.46 | 7.60 | 0.00 | 0.00 | 0.00 | 0.69 |
| 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
26-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
654,661.64
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Energy & Power
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
10.1321
-
Fund Manager
Mr. Raj Gandhi
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 88649.08 | 9.71 |
| Bharat Petroleum Corporation Ltd. | 85444.67 | 9.36 |
| Indian Oil Corporation Ltd. | 79524.87 | 8.71 |
| GAIL (India) Ltd. | 61348.9 | 6.72 |
| Gujarat State Petronet Ltd. | 52883.35 | 5.79 |
| NTPC Ltd. | 51105.53 | 5.6 |
| Kalpataru Projects International Ltd. | 48162.31 | 5.28 |
| HEG Ltd. | 41922.36 | 4.59 |
| Petronet LNG Ltd. | 37556.09 | 4.11 |
| Thermax Ltd. | 34260.39 | 3.75 |
| Torrent Power Ltd. | 31822.85 | 3.49 |
| Oil & Natural Gas Corporation Ltd. | 29605.86 | 3.24 |
| Honeywell Automation India Ltd. | 25010.53 | 2.74 |
| JSW Energy Ltd. | 22434.52 | 2.46 |
| Indraprastha Gas Ltd. | 21760.06 | 2.38 |
| CESC Ltd. | 20725.06 | 2.27 |
| Graphite India Ltd. | 17945.61 | 1.97 |
| Savita Oil Technologies Ltd. | 16726.24 | 1.83 |
| REC Ltd. | 15431.6 | 1.69 |
| Gujarat Gas Ltd. | 15225.17 | 1.67 |
| Power Finance Corporation Ltd. | 15130.89 | 1.66 |
| Adani Energy Solutions Ltd. | 12841.88 | 1.41 |
| TREPS | 12371.28 | 1.36 |
| Power Grid Corporation of India Ltd. | 11406.81 | 1.25 |
| Tube Investments of India Ltd. | 11109.93 | 1.22 |
| Shivalik Bimetal Controls Ltd. | 10107.17 | 1.11 |
| Oil India Ltd. | 8911.35 | 0.98 |
| NHPC Ltd. | 8686.46 | 0.95 |
| Indian Energy Exchange Ltd. | 7656.78 | 0.84 |
| KEC International Ltd. | 6641.1 | 0.73 |
| Margin amount for Derivative positions | 5000 | 0.55 |
| Adani Power Ltd. | 3181.33 | 0.35 |
| Inox India Ltd. | 2268.2 | 0.25 |
| Chemplast Sanmar Ltd. | 1735.47 | 0.19 |
| 364 DAY T-BILL 19.11.26 | 476.82 | 0.05 |
| Net Receivable / Payable | -2212.49 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 32% |
| Power | 18.61% |
| Gas Transmission | 16.57% |
| Capital Goods | 10.56% |
| Infrastructure | 6% |
| Inds. Gases & Fuels | 4.11% |
| Finance | 3.35% |
| Automobile & Ancillaries | 3.05% |
| Consumer Durables | 2.74% |
| Miscellaneous | 1.9% |
| Iron & Steel | 1.11% |
| Chemicals | 0.19% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 5.06 | 7.83 | 14.9 | 26.86 | 21 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -1.46 | -2.79 | -1.59 | 13.39 | 17.73 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | -4.06 | -4.89 | -1.49 | 10.33 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -4.11 | -5.46 | -4.06 | 7.6 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -6.3 | -9.18 | -5.64 | 3.03 | 24.15 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | -3.24 | -4.63 | -2.57 | 0 | 0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | -5.66 | -8.26 | -6.27 | 0 | 0 |
Other Funds From - SBI Energy Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |