SBI Energy Opportunities Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Energy Opportunities Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Raj Gandhi
Net Assets (Rs. cr)
: 9940.23
SBI Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 10.1423
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 Regular G- NAV Chart
SBI Energy Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 4.51 | 7.68 | -6.87 | -3.9 | - | - | 1.32 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
SBI Energy Opportunities Fund Regular G- Latest Dividends
No Records Found
SBI Energy Opportunities Fund Regular G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.84 | 7670000 | 978.00 |
| Equity | B P C L | Petroleum Products | 9.80 | 34965694 | 973.68 |
| Equity | NTPC | Power | 9.35 | 26000000 | 929.76 |
| Equity | I O C L | Petroleum Products | 6.79 | 52874163 | 675.20 |
| Equity | GAIL (India) | Gas | 6.06 | 32892544 | 602.06 |
| Equity | Guj.St.Petronet | Gas | 4.97 | 16973521 | 494.43 |
| Equity | Kalpataru Proj. | Construction | 3.93 | 4005515 | 390.33 |
| Equity | Petronet LNG | Gas | 3.90 | 13219320 | 388.11 |
| Equity | Thermax | Electrical Equipment | 3.85 | 1048474 | 383.12 |
| Equity | Hitachi Energy | Electrical Equipment | 3.82 | 300199 | 379.86 |
| Equity | CESC | Power | 3.70 | 23895893 | 367.66 |
| Equity | Torrent Power | Power | 3.64 | 2434242 | 361.93 |
| Equity | HEG | Industrial Products | 3.26 | 6719943 | 324.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.58 | 76240 | 256.80 |
| Equity | NHPC Ltd | Power | 2.37 | 28645534 | 235.46 |
| Equity | Power Grid Corpn | Power | 1.65 | 5658413 | 164.29 |
| Equity | Gujarat Gas | Gas | 1.62 | 3900000 | 160.81 |
| Equity | Indian Energy Ex | Capital Markets | 1.61 | 9104650 | 160.03 |
| Equity | Savita Oil Tech | Petroleum Products | 1.58 | 4266441 | 157.30 |
| Equity | O N G C | Oil | 1.54 | 6200100 | 152.75 |
| Equity | Graphite India | Industrial Products | 1.34 | 2796573 | 133.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 781077 | 121.75 |
| Equity | REC Ltd | Finance | 1.18 | 2725000 | 116.95 |
| Equity | Indraprastha Gas | Gas | 1.13 | 5526000 | 112.24 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 2657426 | 110.08 |
| Equity | Adani Energy Sol | Power | 1.10 | 1250000 | 109.00 |
| Equity | Shivalik Bimetal | Industrial Products | 1.09 | 2352146 | 108.68 |
| Equity | Oil India | Oil | 0.82 | 2100000 | 81.21 |
| Equity | Coal India | Consumable Fuels | 0.71 | 1767070 | 70.36 |
| Equity | Tube Investments | Auto Components | 0.35 | 125000 | 34.61 |
| Equity | Inox India | Industrial Products | 0.20 | 200000 | 20.01 |
| Equity | ACME Solar Hold. | Power | 0.17 | 900000 | 17.27 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 343380 | 14.93 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.32 | 0 | 32.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.66 | 0 | 264.01 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 52.32 |
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:
