SBI Energy Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Energy Opportunities Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Raj Gandhi
Net Assets (Rs. cr)
: 9128.58
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.4448
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 IDCW- NAV Chart
SBI Energy Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -1.93 | -3.34 | -5.68 | 2.46 | - | - | 2.31 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
SBI Energy Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
SBI Energy Opportunities Fund Direct IDCW- 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 | 9.71 | 5645000 | 886.49 |
| Equity | B P C L | Petroleum Products | 9.36 | 22251217 | 854.44 |
| Equity | I O C L | Petroleum Products | 8.71 | 47774163 | 795.24 |
| Equity | GAIL (India) | Gas | 6.72 | 35634819 | 613.48 |
| Equity | Guj.St.Petronet | Gas | 5.79 | 17268032 | 528.83 |
| Equity | NTPC | Power | 5.60 | 15507670 | 511.05 |
| Equity | Kalpataru Proj. | Construction | 5.28 | 4005515 | 481.62 |
| Equity | HEG | Industrial Products | 4.59 | 6719943 | 419.22 |
| Equity | Petronet LNG | Gas | 4.11 | 13219320 | 375.56 |
| Equity | Thermax | Electrical Equipment | 3.75 | 1133474 | 342.60 |
| Equity | Torrent Power | Power | 3.49 | 2435360 | 318.22 |
| Equity | O N G C | Oil | 3.24 | 12316276 | 296.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.74 | 76240 | 250.10 |
| Equity | JSW Energy | Power | 2.46 | 4650124 | 224.34 |
| Equity | Indraprastha Gas | Gas | 2.38 | 11183665 | 217.60 |
| Equity | CESC | Power | 2.27 | 12368742 | 207.25 |
| Equity | Graphite India | Industrial Products | 1.97 | 2796573 | 179.45 |
| Equity | Savita Oil Tech | Petroleum Products | 1.83 | 4356925 | 167.26 |
| Equity | REC Ltd | Finance | 1.69 | 4325000 | 154.31 |
| Equity | Gujarat Gas | Gas | 1.67 | 3693637 | 152.25 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 4257426 | 151.30 |
| Equity | Adani Energy Sol | Power | 1.41 | 1250000 | 128.41 |
| Equity | Power Grid Corpn | Power | 1.25 | 4310964 | 114.06 |
| Equity | Tube Investments | Auto Components | 1.22 | 425000 | 111.09 |
| Equity | Shivalik Bimetal | Industrial Products | 1.11 | 2352146 | 101.07 |
| Equity | Oil India | Oil | 0.98 | 2100000 | 89.11 |
| Equity | NHPC Ltd | Power | 0.95 | 10964983 | 86.86 |
| Equity | Indian Energy Ex | Capital Markets | 0.84 | 5704650 | 76.56 |
| Equity | KEC Internationa | Construction | 0.73 | 900000 | 66.41 |
| Equity | Adani Power | Power | 0.35 | 2224865 | 31.81 |
| Equity | Inox India | Industrial Products | 0.25 | 200000 | 22.68 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.19 | 664422 | 17.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
