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)
: 8918.38
SBI Energy Opportunities Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.4515
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 | 0.52 | 0.22 | 3.45 | 5.69 | 7.35 | - | - | 6.3 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 8.49 | 5295000 | 757.60 |
| Equity | O N G C | Oil | 8.17 | 24310276 | 728.21 |
| Equity | GAIL (India) | Gas | 6.85 | 37434819 | 611.04 |
| Equity | Guj.St.Petronet | Gas | 5.95 | 18598327 | 530.40 |
| Equity | Kalpataru Proj. | Construction | 5.62 | 4005515 | 500.80 |
| Equity | Thermax | Electrical Equipment | 5.18 | 1133474 | 462.18 |
| Equity | NTPC | Power | 5.03 | 11245170 | 448.85 |
| Equity | Torrent Power | Power | 4.45 | 2285360 | 396.73 |
| Equity | HEG | Industrial Products | 4.36 | 6524614 | 388.89 |
| Equity | Petronet LNG | Gas | 4.10 | 13219320 | 365.85 |
| Equity | B P C L | Petroleum Products | 4.10 | 12163692 | 365.45 |
| Equity | JSW Energy | Power | 2.93 | 4650124 | 260.94 |
| Equity | I O C L | Petroleum Products | 2.81 | 17647288 | 251.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.65 | 76240 | 236.57 |
| Equity | CESC | Power | 2.55 | 12114574 | 227.18 |
| Equity | Graphite India | Industrial Products | 2.22 | 2796573 | 197.74 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 4257426 | 190.90 |
| Equity | Indraprastha Gas | Gas | 2.08 | 11183665 | 185.67 |
| Equity | Gujarat Gas | Gas | 1.91 | 4492129 | 170.72 |
| Equity | Savita Oil Tech | Petroleum Products | 1.85 | 4547684 | 164.58 |
| Equity | REC Ltd | Finance | 1.72 | 4325000 | 153.23 |
| Equity | Shivalik Bimetal | Industrial Products | 1.52 | 2269181 | 135.12 |
| Equity | Adani Energy Sol | Power | 1.51 | 1000000 | 134.22 |
| Equity | Tube Investments | Auto Components | 1.50 | 452514 | 133.39 |
| Equity | Powerica Ltd | Electrical Equipment | 1.32 | 2400993 | 117.61 |
| Equity | Oil India | Oil | 1.16 | 2100000 | 103.06 |
| Equity | Power Grid Corpn | Power | 1.07 | 3010964 | 95.85 |
| Equity | NHPC Ltd | Power | 1.02 | 10964983 | 91.22 |
| Equity | Indian Energy Ex | Capital Markets | 0.80 | 5704650 | 71.41 |
| Equity | Siemens | Electrical Equipment | 0.73 | 170000 | 64.73 |
| Equity | KEC Internationa | Construction | 0.57 | 900000 | 50.46 |
| Equity | Adani Power | Power | 0.55 | 2224865 | 49.35 |
| Equity | Inox India | Industrial Products | 0.33 | 200000 | 29.14 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.17 | 664422 | 15.18 |
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:
