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)
: 7804.52
SBI Energy Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.6998
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 | 5.03 | 0.6 | 0.08 | -0.8 | 12.77 | - | - | 3.24 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Powerica Ltd8,35,460
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 | 9.12 | 5295000 | 711.59 |
| Equity | O N G C | Oil | 8.87 | 24310276 | 691.99 |
| Equity | GAIL (India) | Gas | 6.29 | 35634819 | 490.72 |
| Equity | Kalpataru Proj. | Construction | 5.43 | 4005515 | 423.62 |
| Equity | NTPC | Power | 5.34 | 11245170 | 416.80 |
| Equity | Guj.St.Petronet | Gas | 5.09 | 17298327 | 397.25 |
| Equity | Thermax | Electrical Equipment | 4.74 | 1133474 | 369.59 |
| Equity | HEG | Industrial Products | 4.67 | 6719943 | 364.48 |
| Equity | B P C L | Petroleum Products | 4.38 | 12163692 | 341.79 |
| Equity | Petronet LNG | Gas | 4.21 | 13219320 | 328.43 |
| Equity | Torrent Power | Power | 3.82 | 2285360 | 298.42 |
| Equity | I O C L | Petroleum Products | 3.06 | 17647288 | 238.94 |
| Equity | JSW Energy | Power | 2.81 | 4650124 | 219.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.57 | 76240 | 200.70 |
| Equity | CESC | Power | 2.33 | 12114574 | 181.92 |
| Equity | Graphite India | Industrial Products | 2.21 | 2796573 | 172.46 |
| Equity | Indraprastha Gas | Gas | 2.09 | 11183665 | 162.85 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 4257426 | 161.56 |
| Equity | REC Ltd | Finance | 1.69 | 4325000 | 131.95 |
| Equity | Savita Oil Tech | Petroleum Products | 1.68 | 4547684 | 131.01 |
| Equity | Tube Investments | Auto Components | 1.46 | 452514 | 113.91 |
| Equity | Gujarat Gas | Gas | 1.45 | 3693637 | 113.48 |
| Equity | Oil India | Oil | 1.28 | 2100000 | 99.84 |
| Equity | Adani Energy Sol | Power | 1.20 | 1000000 | 93.49 |
| Equity | Shivalik Bimetal | Industrial Products | 1.17 | 2352146 | 91.22 |
| Equity | Power Grid Corpn | Power | 1.14 | 3010964 | 89.15 |
| Equity | NHPC Ltd | Power | 1.04 | 10964983 | 80.83 |
| Equity | Indian Energy Ex | Capital Markets | 0.84 | 5704650 | 65.46 |
| Equity | Siemens | Electrical Equipment | 0.64 | 170000 | 49.89 |
| Equity | KEC Internationa | Construction | 0.59 | 900000 | 46.01 |
| Equity | Adani Power | Power | 0.43 | 2224865 | 33.46 |
| Equity | Powerica Ltd | Industrial Products | 0.42 | 835460 | 33.00 |
| Equity | Inox India | Industrial Products | 0.30 | 200000 | 23.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.22 | 664422 | 17.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
