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)
: 8326.23
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.1754
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 | -0.38 | -2.61 | -4.67 | 6.11 | 3.79 | - | - | 4.43 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Shivalik Bimetal5,00,471
Inox India1,06,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.12 | 5945000 | 759.17 |
| Equity | GAIL (India) | Gas | 7.98 | 37434819 | 664.46 |
| Equity | O N G C | Oil | 6.77 | 24310276 | 563.51 |
| Equity | Kalpataru Proj. | Construction | 5.71 | 3394714 | 475.56 |
| Equity | Gujarat Energy | Gas | 5.59 | 18798534 | 465.63 |
| Equity | Petronet LNG | Gas | 4.77 | 13219320 | 397.37 |
| Equity | B P C L | Petroleum Products | 4.73 | 12163692 | 394.16 |
| Equity | NTPC | Power | 4.42 | 11245170 | 368.16 |
| Equity | HEG | Industrial Products | 4.21 | 4814383 | 350.87 |
| Equity | Thermax | Electrical Equipment | 4.14 | 883474 | 344.69 |
| Equity | JSW Energy | Power | 3.80 | 6076446 | 316.21 |
| Equity | Savita Oil Tech | Petroleum Products | 3.53 | 4269217 | 293.93 |
| Equity | Torrent Power | Power | 3.34 | 2285360 | 277.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.21 | 75150 | 267.00 |
| Equity | I O C L | Petroleum Products | 2.95 | 17647288 | 245.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.32 | 676437 | 193.40 |
| Equity | CESC | Power | 2.13 | 12114574 | 177.06 |
| Equity | Graphite India | Industrial Products | 2.05 | 2428321 | 170.60 |
| Equity | Indraprastha Gas | Gas | 2.02 | 11183665 | 168.30 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 4257426 | 143.17 |
| Equity | REC Ltd | Finance | 1.68 | 4325000 | 139.82 |
| Equity | Siemens | Electrical Equipment | 1.62 | 334518 | 134.81 |
| Equity | Tube Investments | Auto Components | 1.51 | 452514 | 125.79 |
| Equity | Powerica Ltd | Electrical Equipment | 1.50 | 2400993 | 124.61 |
| Equity | NHPC Ltd | Power | 1.45 | 15745621 | 120.80 |
| Equity | GSPL Transmissio | Gas | 1.13 | 6266178 | 93.99 |
| Equity | Power Grid Corpn | Power | 0.95 | 3010964 | 79.35 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.93 | 4378853 | 77.29 |
| Equity | Indian Energy Ex | Capital Markets | 0.83 | 5704650 | 68.74 |
| Equity | KEC Internationa | Construction | 0.45 | 900000 | 37.48 |
| Equity | Juniper Green | Power | 0.42 | 1333266 | 35.30 |
| Equity | Vedanta Oil and | Oil | 0.31 | 6654348 | 25.75 |
| Equity | Oil India | Oil | 0.07 | 121912 | 5.89 |
| Equity | CMR Green Tech. | Industrial Products | 0.07 | 247279 | 5.70 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
