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)
: 10305.08
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.7313
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 | -0.12 | 2.6 | 17.44 | -1.25 | 4.21 | - | - | 5.51 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens1,75,784
K E C Intl.1,54,669
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 | 9.91 | 7270000 | 1,021.43 |
| Equity | B P C L | Petroleum Products | 9.76 | 32430249 | 1,005.49 |
| Equity | I O C L | Petroleum Products | 8.01 | 59874163 | 825.42 |
| Equity | NTPC | Power | 6.54 | 19007670 | 673.91 |
| Equity | Guj.St.Petronet | Gas | 5.43 | 17224353 | 559.79 |
| Equity | GAIL (India) | Gas | 4.93 | 26892544 | 508.51 |
| Equity | Petronet LNG | Gas | 4.02 | 13219320 | 414.75 |
| Equity | Hitachi Energy | Electrical Equipment | 3.95 | 280199 | 407.10 |
| Equity | Kalpataru Proj. | Construction | 3.78 | 4005515 | 389.37 |
| Equity | CESC | Power | 3.69 | 23895893 | 379.96 |
| Equity | Torrent Power | Power | 3.64 | 2434242 | 374.65 |
| Equity | Thermax | Electrical Equipment | 3.62 | 1133474 | 373.06 |
| Equity | HEG | Industrial Products | 3.04 | 6719943 | 313.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.55 | 76240 | 263.18 |
| Equity | NHPC Ltd | Power | 1.75 | 20964983 | 179.85 |
| Equity | Gujarat Gas | Gas | 1.72 | 3900000 | 176.86 |
| Equity | Savita Oil Tech | Petroleum Products | 1.54 | 4266441 | 158.71 |
| Equity | Indian Energy Ex | Capital Markets | 1.51 | 8189942 | 155.89 |
| Equity | Power Grid Corpn | Power | 1.39 | 4658413 | 143.22 |
| Equity | O N G C | Oil | 1.23 | 5200100 | 127.11 |
| Equity | Graphite India | Industrial Products | 1.23 | 2796573 | 126.46 |
| Equity | Tube Investments | Auto Components | 1.20 | 425000 | 123.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 781077 | 122.32 |
| Equity | REC Ltd | Finance | 1.11 | 2725000 | 114.47 |
| Equity | Adani Energy Sol | Power | 1.09 | 1250000 | 112.45 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 2657426 | 108.26 |
| Equity | Shivalik Bimetal | Industrial Products | 1.00 | 2352146 | 103.01 |
| Equity | Indraprastha Gas | Gas | 0.97 | 5212500 | 100.38 |
| Equity | Oil India | Oil | 0.84 | 2100000 | 86.25 |
| Equity | Coal India | Consumable Fuels | 0.57 | 1514363 | 58.34 |
| Equity | Siemens | Electrical Equipment | 0.49 | 175784 | 51.00 |
| Equity | Inox India | Industrial Products | 0.19 | 200000 | 19.77 |
| Equity | ACME Solar Hold. | Power | 0.18 | 900000 | 18.82 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 14.10 |
| Equity | K E C Intl. | Construction | 0.10 | 154669 | 10.79 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.21 | 0 | 22.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.92 | 0 | 610.23 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 46.45 |
MY WEALTH AT RETIREMENT
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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:
