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)
: 9586.2
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.1291
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 | 3.07 | 5.06 | 3.61 | 8.17 | 1.29 | - | - | 6.65 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 Power22,24,865
Out
InName Of The CompanyNo Of Shares
Siemens1,75,784
K E C Intl.1,28,563
Hitachi Energy2,350
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 | 9.30 | 26251217 | 891.62 |
| Equity | Reliance Industr | Petroleum Products | 9.06 | 6370000 | 868.86 |
| Equity | I O C L | Petroleum Products | 8.40 | 53774163 | 805.48 |
| Equity | NTPC | Power | 6.75 | 19007670 | 647.11 |
| Equity | GAIL (India) | Gas | 6.55 | 35634819 | 628.20 |
| Equity | Guj.St.Petronet | Gas | 5.58 | 17268032 | 534.53 |
| Equity | Kalpataru Proj. | Construction | 5.24 | 4005515 | 502.61 |
| Equity | Petronet LNG | Gas | 3.84 | 13219320 | 368.55 |
| Equity | Thermax | Electrical Equipment | 3.75 | 1133474 | 359.34 |
| Equity | HEG | Industrial Products | 3.54 | 6719943 | 339.28 |
| Equity | Torrent Power | Power | 3.10 | 2434242 | 296.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.87 | 76240 | 275.18 |
| Equity | CESC | Power | 2.72 | 16114574 | 260.97 |
| Equity | O N G C | Oil | 2.30 | 9200100 | 220.34 |
| Equity | Indraprastha Gas | Gas | 2.30 | 10562710 | 220.27 |
| Equity | Savita Oil Tech | Petroleum Products | 1.85 | 4354044 | 177.53 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 4257426 | 174.66 |
| Equity | REC Ltd | Finance | 1.68 | 4325000 | 161.25 |
| Equity | Gujarat Gas | Gas | 1.66 | 3693637 | 158.66 |
| Equity | Graphite India | Industrial Products | 1.62 | 2796573 | 155.33 |
| Equity | JSW Energy | Power | 1.41 | 2550000 | 135.36 |
| Equity | Tube Investments | Auto Components | 1.37 | 425000 | 131.60 |
| Equity | Power Grid Corpn | Power | 1.26 | 4310964 | 120.81 |
| Equity | Shivalik Bimetal | Industrial Products | 1.23 | 2352146 | 117.60 |
| Equity | NHPC Ltd | Power | 1.20 | 13345434 | 115.19 |
| Equity | Adani Energy Sol | Power | 1.14 | 1250000 | 109.03 |
| Equity | Oil India | Oil | 0.91 | 2100000 | 86.89 |
| Equity | Indian Energy Ex | Capital Markets | 0.83 | 5704650 | 79.40 |
| Equity | Adani Power | Power | 0.34 | 2224865 | 32.18 |
| Equity | Inox India | Industrial Products | 0.25 | 200000 | 23.56 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 13.35 |
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.):
12,07,585.38
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:
