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)
: 9411.8
SBI Energy Opportunities Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.7506
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 | 3 | 2 | 0.18 | 16.48 | -8.29 | - | - | 4.5 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.19 | 6370000 | 864.53 |
| Equity | B P C L | Petroleum Products | 9.09 | 27751217 | 855.29 |
| Equity | I O C L | Petroleum Products | 8.26 | 56874163 | 777.01 |
| Equity | NTPC | Power | 7.21 | 20707670 | 678.27 |
| Equity | GAIL (India) | Gas | 5.89 | 32044225 | 554.58 |
| Equity | Guj.St.Petronet | Gas | 5.32 | 17268032 | 500.60 |
| Equity | Kalpataru Proj. | Construction | 5.32 | 4005515 | 500.28 |
| Equity | Thermax | Electrical Equipment | 3.86 | 1133474 | 363.57 |
| Equity | Petronet LNG | Gas | 3.79 | 13219320 | 356.26 |
| Equity | HEG | Industrial Products | 3.30 | 6719943 | 310.46 |
| Equity | Torrent Power | Power | 3.17 | 2434242 | 298.75 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.14 | 76240 | 295.35 |
| Equity | CESC | Power | 2.61 | 16114574 | 245.24 |
| Equity | O N G C | Oil | 2.28 | 9200100 | 215.01 |
| Equity | Indraprastha Gas | Gas | 2.04 | 9303601 | 192.34 |
| Equity | Savita Oil Tech | Petroleum Products | 1.89 | 4349558 | 177.85 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 4257426 | 161.65 |
| Equity | Gujarat Gas | Gas | 1.65 | 3693637 | 154.92 |
| Equity | REC Ltd | Finance | 1.61 | 4325000 | 151.37 |
| Equity | Graphite India | Industrial Products | 1.52 | 2796573 | 142.84 |
| Equity | Tube Investments | Auto Components | 1.34 | 425000 | 125.86 |
| Equity | JSW Energy | Power | 1.32 | 2550000 | 124.55 |
| Equity | NHPC Ltd | Power | 1.31 | 15964983 | 123.29 |
| Equity | Power Grid Corpn | Power | 1.26 | 4310964 | 118.65 |
| Equity | Shivalik Bimetal | Industrial Products | 1.22 | 2352146 | 114.62 |
| Equity | Adani Energy Sol | Power | 1.01 | 1250000 | 95.51 |
| Equity | Oil India | Oil | 0.87 | 2100000 | 81.96 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 5704650 | 79.75 |
| Equity | Siemens | Electrical Equipment | 0.57 | 175784 | 53.85 |
| Equity | Inox India | Industrial Products | 0.24 | 200000 | 22.38 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.16 | 343380 | 14.67 |
| Equity | K E C Intl. | Construction | 0.11 | 128563 | 10.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 2350 | 4.49 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 1.06 | 0 | 100.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.22 | 0 | 585.68 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -45.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raj Gandhi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
