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)
: 8712.01
SBI Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.4998
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 | 1.66 | -1.56 | 0.54 | 10.29 | 4.41 | - | - | 5.99 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Vedanta Oil and68,82,619
CMR Green Tech.96,602
Out
InName Of The CompanyNo Of Shares
Adani Energy Sol8,00,000
Adani Power18,74,865
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.86 | 5295000 | 685.12 |
| Equity | GAIL (India) | Gas | 7.45 | 37434819 | 649.34 |
| Equity | Gujarat Energy | Gas | 7.06 | 18798534 | 614.80 |
| Equity | O N G C | Oil | 6.55 | 24310276 | 571.04 |
| Equity | Kalpataru Proj. | Construction | 6.30 | 4005515 | 548.79 |
| Equity | Thermax | Electrical Equipment | 5.23 | 883474 | 455.82 |
| Equity | NTPC | Power | 4.60 | 11245170 | 401.05 |
| Equity | Petronet LNG | Gas | 4.26 | 13219320 | 371.19 |
| Equity | B P C L | Petroleum Products | 4.24 | 12163692 | 369.22 |
| Equity | JSW Energy | Power | 4.07 | 6076446 | 354.34 |
| Equity | HEG | Industrial Products | 3.87 | 6524614 | 337.12 |
| Equity | Torrent Power | Power | 3.71 | 2285360 | 323.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.48 | 76240 | 302.93 |
| Equity | I O C L | Petroleum Products | 2.82 | 17647288 | 245.96 |
| Equity | Savita Oil Tech | Petroleum Products | 2.68 | 4547684 | 233.52 |
| Equity | CESC | Power | 2.35 | 12114574 | 204.50 |
| Equity | Indraprastha Gas | Gas | 2.12 | 11183665 | 184.28 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 4257426 | 180.64 |
| Equity | Graphite India | Industrial Products | 1.97 | 2796573 | 171.54 |
| Equity | REC Ltd | Finance | 1.81 | 4325000 | 157.34 |
| Equity | Powerica Ltd | Electrical Equipment | 1.70 | 2400993 | 148.08 |
| Equity | Tube Investments | Auto Components | 1.57 | 452514 | 137.08 |
| Equity | NHPC Ltd | Power | 1.47 | 15745621 | 128.05 |
| Equity | Siemens | Electrical Equipment | 1.38 | 334518 | 120.42 |
| Equity | Shivalik Bimetal | Industrial Products | 1.21 | 1385733 | 105.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.15 | 329576 | 100.05 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.00 | 4378853 | 86.71 |
| Equity | Power Grid Corpn | Power | 0.99 | 3010964 | 86.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 5704650 | 71.38 |
| Equity | KEC Internationa | Construction | 0.54 | 900000 | 46.93 |
| Equity | Inox India | Industrial Products | 0.45 | 200000 | 39.16 |
| Equity | Vedanta Oil and | Oil | 0.25 | 6882619 | 22.18 |
| Equity | Oil India | Oil | 0.06 | 121912 | 5.08 |
| Equity | CMR Green Tech. | Industrial Products | 0.03 | 96602 | 2.42 |
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:
