SBI Energy Opportunities Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Energy Opportunities Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Raj Gandhi
Net Assets (Rs. cr)
: 8326.23
SBI Energy Opportunities Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.5797
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For exit on or before 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Energy Opportunities Fund Direct G- NAV Chart
SBI Energy Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.57 | -5.63 | -5.44 | 0.46 | -1.4 | - | - | 2.17 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
SBI Energy Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Energy Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HEG Graphite46,44,741
Shree Cement45,000
UltraTech Cem.90,000
Castrol India35,00,000
Nuvoco Vistas2,03,776
Out
InName Of The CompanyNo Of Shares
Graphite India24,28,321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.86 | 5945000 | 705.67 |
| Equity | GAIL (India) | Gas | 8.01 | 37434819 | 638.45 |
| Equity | O N G C | Oil | 7.74 | 27310276 | 616.66 |
| Equity | Gujarat Energy | Gas | 5.61 | 18798534 | 446.61 |
| Equity | Kalpataru Proj. | Construction | 5.07 | 2925891 | 403.94 |
| Equity | Petronet LNG | Gas | 4.72 | 13219320 | 376.08 |
| Equity | B P C L | Petroleum Products | 4.63 | 12163692 | 368.80 |
| Equity | NTPC | Power | 4.56 | 11245170 | 362.93 |
| Equity | Savita Oil Tech | Petroleum Products | 3.85 | 4269217 | 306.87 |
| Equity | JSW Energy | Power | 3.77 | 6076446 | 300.60 |
| Equity | Thermax | Electrical Equipment | 3.76 | 883474 | 299.69 |
| Equity | Torrent Power | Power | 3.57 | 2285360 | 284.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.16 | 75150 | 251.45 |
| Equity | I O C L | Petroleum Products | 2.99 | 17647288 | 238.11 |
| Equity | HEG Graphite | Industrial Products | 2.73 | 4644741 | 217.49 |
| Equity | Indraprastha Gas | Gas | 2.04 | 11183665 | 162.84 |
| Equity | CESC | Power | 2.04 | 12114574 | 162.15 |
| Equity | Powerica Ltd | Electrical Equipment | 1.81 | 2400993 | 144.20 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 4257426 | 138.57 |
| Equity | REC Ltd | Finance | 1.62 | 4325000 | 129.31 |
| Equity | Siemens | Electrical Equipment | 1.56 | 334518 | 124.62 |
| Equity | NHPC Ltd | Power | 1.44 | 15745621 | 114.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.37 | 376437 | 109.29 |
| Equity | Tube Investments | Auto Components | 1.35 | 452514 | 107.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.26 | 45000 | 100.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 90000 | 98.60 |
| Equity | GSPL Transmissio | Gas | 1.14 | 6266178 | 90.48 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.02 | 4378853 | 81.41 |
| Equity | Power Grid Corpn | Power | 0.98 | 3010964 | 78.43 |
| Equity | HEG Advanced Mat | Industrial Products | 0.93 | 3151787 | 74.90 |
| Equity | Castrol India | Petroleum Products | 0.88 | 3500000 | 70.18 |
| Equity | Indian Energy Ex | Capital Markets | 0.77 | 5704650 | 61.03 |
| Equity | KEC Internationa | Construction | 0.43 | 900000 | 33.95 |
| Equity | Vedanta Oil and | Oil | 0.28 | 6654348 | 22.03 |
| Equity | Juniper Green | Power | 0.23 | 666633 | 18.21 |
| Equity | CMR Green Tech. | Industrial Products | 0.09 | 316761 | 7.12 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.09 | 203776 | 6.88 |
| Equity | Oil India | Oil | 0.07 | 121912 | 5.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raj Gandhi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
