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)
: 9722.28
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.9328
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 | -0.97 | 1.56 | 2.93 | 1.63 | 7.12 | - | - | 5.24 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | B P C L | Petroleum Products | 9.63 | 26251217 | 936.64 |
| Equity | I O C L | Petroleum Products | 9.18 | 53774163 | 892.11 |
| Equity | Reliance Industr | Petroleum Products | 9.13 | 5970000 | 887.38 |
| Equity | GAIL (India) | Gas | 6.70 | 35634819 | 651.26 |
| Equity | NTPC | Power | 5.55 | 16007670 | 539.37 |
| Equity | Guj.St.Petronet | Gas | 5.50 | 17268032 | 534.70 |
| Equity | Kalpataru Proj. | Construction | 5.18 | 4005515 | 503.25 |
| Equity | HEG | Industrial Products | 4.08 | 6719943 | 397.14 |
| Equity | Petronet LNG | Gas | 3.82 | 13219320 | 371.79 |
| Equity | Thermax | Electrical Equipment | 3.75 | 1133474 | 364.84 |
| Equity | Torrent Power | Power | 3.30 | 2435360 | 320.61 |
| Equity | O N G C | Oil | 3.24 | 12316276 | 314.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.86 | 76240 | 278.23 |
| Equity | CESC | Power | 2.80 | 15114574 | 272.00 |
| Equity | Indraprastha Gas | Gas | 2.44 | 11183665 | 237.02 |
| Equity | Graphite India | Industrial Products | 1.79 | 2796573 | 174.26 |
| Equity | Savita Oil Tech | Petroleum Products | 1.77 | 4354044 | 172.09 |
| Equity | Power Fin.Corpn. | Finance | 1.77 | 4257426 | 171.68 |
| Equity | REC Ltd | Finance | 1.67 | 4325000 | 162.12 |
| Equity | Gujarat Gas | Gas | 1.55 | 3693637 | 150.47 |
| Equity | JSW Energy | Power | 1.38 | 2550000 | 134.49 |
| Equity | Tube Investments | Auto Components | 1.32 | 425000 | 128.47 |
| Equity | Power Grid Corpn | Power | 1.28 | 4310964 | 124.22 |
| Equity | Adani Energy Sol | Power | 1.27 | 1250000 | 123.27 |
| Equity | Shivalik Bimetal | Industrial Products | 1.16 | 2352146 | 112.85 |
| Equity | NHPC Ltd | Power | 0.96 | 10964983 | 93.02 |
| Equity | Oil India | Oil | 0.93 | 2100000 | 91.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 5704650 | 79.32 |
| Equity | Adani Power | Power | 0.36 | 2224865 | 35.11 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 657242 | 26.21 |
| Equity | Inox India | Industrial Products | 0.24 | 200000 | 23.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
