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)
: 10305.08
SBI Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 10.5241
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 | 2.16 | 5.39 | 14.64 | 3.44 | -2.08 | - | - | 3.68 |
Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 9.91 | 7270000 | 1,021.43 |
Equity | B P C L | Petroleum Products | 9.76 | 32430249 | 1,005.49 |
Equity | I O C L | Petroleum Products | 8.01 | 59874163 | 825.42 |
Equity | NTPC | Power | 6.54 | 19007670 | 673.91 |
Equity | Guj.St.Petronet | Gas | 5.43 | 17224353 | 559.79 |
Equity | GAIL (India) | Gas | 4.93 | 26892544 | 508.51 |
Equity | Petronet LNG | Gas | 4.02 | 13219320 | 414.75 |
Equity | Hitachi Energy | Electrical Equipment | 3.95 | 280199 | 407.10 |
Equity | Kalpataru Proj. | Construction | 3.78 | 4005515 | 389.37 |
Equity | CESC | Power | 3.69 | 23895893 | 379.96 |
Equity | Torrent Power | Power | 3.64 | 2434242 | 374.65 |
Equity | Thermax | Electrical Equipment | 3.62 | 1133474 | 373.06 |
Equity | HEG | Industrial Products | 3.04 | 6719943 | 313.38 |
Equity | Honeywell Auto | Industrial Manufacturing | 2.55 | 76240 | 263.18 |
Equity | NHPC Ltd | Power | 1.75 | 20964983 | 179.85 |
Equity | Gujarat Gas | Gas | 1.72 | 3900000 | 176.86 |
Equity | Savita Oil Tech | Petroleum Products | 1.54 | 4266441 | 158.71 |
Equity | Indian Energy Ex | Capital Markets | 1.51 | 8189942 | 155.89 |
Equity | Power Grid Corpn | Power | 1.39 | 4658413 | 143.22 |
Equity | O N G C | Oil | 1.23 | 5200100 | 127.11 |
Equity | Graphite India | Industrial Products | 1.23 | 2796573 | 126.46 |
Equity | Tube Investments | Auto Components | 1.20 | 425000 | 123.19 |
Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 781077 | 122.32 |
Equity | REC Ltd | Finance | 1.11 | 2725000 | 114.47 |
Equity | Adani Energy Sol | Power | 1.09 | 1250000 | 112.45 |
Equity | Power Fin.Corpn. | Finance | 1.05 | 2657426 | 108.26 |
Equity | Shivalik Bimetal | Industrial Products | 1.00 | 2352146 | 103.01 |
Equity | Indraprastha Gas | Gas | 0.97 | 5212500 | 100.38 |
Equity | Oil India | Oil | 0.84 | 2100000 | 86.25 |
Equity | Coal India | Consumable Fuels | 0.57 | 1514363 | 58.34 |
Equity | Siemens | Electrical Equipment | 0.49 | 175784 | 51.00 |
Equity | Inox India | Industrial Products | 0.19 | 200000 | 19.77 |
Equity | ACME Solar Hold. | Power | 0.18 | 900000 | 18.82 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 14.10 |
Equity | K E C Intl. | Construction | 0.10 | 154669 | 10.79 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.21 | 0 | 22.00 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.92 | 0 | 610.23 |
Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 46.45 |
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