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)
: 8918.38
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.1109
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 | -3.89 | -2.73 | 4.16 | 5.36 | 1.88 | - | - | 4.7 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Adani Enterp.3,29,576
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,85,98,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Gujarat Gas | Gas | 8.47 | 18798534 | 754.10 |
| Equity | Reliance Industr | Petroleum Products | 7.85 | 5295000 | 699.57 |
| Equity | O N G C | Oil | 7.24 | 24310276 | 645.19 |
| Equity | GAIL (India) | Gas | 6.91 | 37434819 | 615.84 |
| Equity | Kalpataru Proj. | Construction | 5.87 | 4005515 | 522.71 |
| Equity | Thermax | Electrical Equipment | 5.50 | 983474 | 490.03 |
| Equity | NTPC | Power | 4.89 | 11245170 | 435.07 |
| Equity | HEG | Industrial Products | 4.15 | 6524614 | 369.84 |
| Equity | B P C L | Petroleum Products | 4.07 | 12163692 | 362.59 |
| Equity | JSW Energy | Power | 4.06 | 6076446 | 361.57 |
| Equity | Petronet LNG | Gas | 4.02 | 13219320 | 358.30 |
| Equity | Torrent Power | Power | 3.64 | 2285360 | 324.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.04 | 76240 | 270.80 |
| Equity | I O C L | Petroleum Products | 2.78 | 17647288 | 247.48 |
| Equity | CESC | Power | 2.48 | 12114574 | 220.59 |
| Equity | Graphite India | Industrial Products | 2.29 | 2796573 | 203.52 |
| Equity | Savita Oil Tech | Petroleum Products | 2.23 | 4547684 | 198.18 |
| Equity | Power Fin.Corpn. | Finance | 2.05 | 4257426 | 182.47 |
| Equity | Indraprastha Gas | Gas | 2.02 | 11183665 | 179.46 |
| Equity | REC Ltd | Finance | 1.64 | 4325000 | 146.03 |
| Equity | Tube Investments | Auto Components | 1.60 | 452514 | 142.15 |
| Equity | Shivalik Bimetal | Industrial Products | 1.52 | 1830525 | 135.45 |
| Equity | Powerica Ltd | Electrical Equipment | 1.49 | 2400993 | 132.40 |
| Equity | Adani Energy Sol | Power | 1.36 | 800000 | 121.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.09 | 329576 | 96.80 |
| Equity | Power Grid Corpn | Power | 0.98 | 3010964 | 87.48 |
| Equity | NHPC Ltd | Power | 0.97 | 10964983 | 86.48 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 5704650 | 73.19 |
| Equity | Siemens | Electrical Equipment | 0.73 | 170000 | 65.34 |
| Equity | Adani Power | Power | 0.51 | 1874865 | 45.62 |
| Equity | KEC Internationa | Construction | 0.50 | 900000 | 44.96 |
| Equity | Inox India | Industrial Products | 0.34 | 200000 | 29.87 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.16 | 664422 | 14.37 |
| Equity | Oil India | Oil | 0.07 | 121912 | 5.80 |
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.):
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:
