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)
: 10450.59
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.8624
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 | 3.61 | 1.85 | 11.29 | 3.82 | -1.7 | - | - | 6.4 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
JSW Energy25,50,000
Out
InName Of The CompanyNo Of Shares
ACME Solar Hold.9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.88 | 7270000 | 1,032.99 |
| Equity | B P C L | Petroleum Products | 9.34 | 30651217 | 975.93 |
| Equity | I O C L | Petroleum Products | 8.13 | 59874163 | 850.03 |
| Equity | NTPC | Power | 6.07 | 19007670 | 634.66 |
| Equity | Guj.St.Petronet | Gas | 5.42 | 17240234 | 566.85 |
| Equity | Hitachi Energy | Electrical Equipment | 4.45 | 240931 | 464.94 |
| Equity | Kalpataru Proj. | Construction | 4.36 | 4005515 | 456.12 |
| Equity | GAIL (India) | Gas | 4.23 | 23272319 | 441.70 |
| Equity | Petronet LNG | Gas | 3.89 | 13219320 | 406.22 |
| Equity | CESC | Power | 3.71 | 23895893 | 388.06 |
| Equity | Thermax | Electrical Equipment | 3.67 | 1133474 | 384.04 |
| Equity | HEG | Industrial Products | 3.37 | 6719943 | 351.78 |
| Equity | Torrent Power | Power | 3.20 | 2434242 | 334.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.81 | 76240 | 293.75 |
| Equity | Gujarat Gas | Gas | 1.72 | 3900000 | 179.41 |
| Equity | REC Ltd | Finance | 1.66 | 4325000 | 173.99 |
| Equity | Savita Oil Tech | Petroleum Products | 1.66 | 4268441 | 173.72 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 4257426 | 172.83 |
| Equity | Graphite India | Industrial Products | 1.46 | 2796573 | 152.73 |
| Equity | NHPC Ltd | Power | 1.34 | 15964983 | 139.54 |
| Equity | Indian Energy Ex | Capital Markets | 1.29 | 6704650 | 134.46 |
| Equity | Tube Investments | Auto Components | 1.25 | 425000 | 130.13 |
| Equity | Power Grid Corpn | Power | 1.20 | 4310964 | 124.91 |
| Equity | O N G C | Oil | 1.19 | 5200100 | 124.49 |
| Equity | JSW Energy | Power | 1.19 | 2550000 | 124.42 |
| Equity | Shivalik Bimetal | Industrial Products | 1.12 | 2352146 | 116.81 |
| Equity | Adani Energy Sol | Power | 1.04 | 1250000 | 108.40 |
| Equity | Oil India | Oil | 0.86 | 2100000 | 89.62 |
| Equity | Indraprastha Gas | Gas | 0.70 | 3526000 | 72.86 |
| Equity | Siemens | Electrical Equipment | 0.55 | 175784 | 57.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.33 | 155549 | 34.86 |
| Equity | Inox India | Industrial Products | 0.23 | 200000 | 23.87 |
| Equity | K E C Intl. | Construction | 0.16 | 200000 | 16.64 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 14.57 |
| Equity | Coal India | Consumable Fuels | 0.10 | 267070 | 10.61 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.21 | 0 | 22.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.34 | 0 | 662.95 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 2.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
