SBI Energy Opportunities Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Energy Opportunities Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.138
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 IDCW- NAV Chart
SBI Energy Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | 0.03 | -0.14 | 2.14 | 7.71 | - | - | 4.48 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
SBI Energy Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
SBI Energy Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GSPL Transmissio62,66,178
Juniper Green13,33,266
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 | 8.99 | 5945000 | 777.48 |
| Equity | GAIL (India) | Gas | 7.86 | 37434819 | 679.21 |
| Equity | O N G C | Oil | 6.82 | 24310276 | 589.59 |
| Equity | Kalpataru Proj. | Construction | 5.97 | 4005515 | 516.55 |
| Equity | Gujarat Energy | Gas | 5.97 | 18798534 | 516.01 |
| Equity | HEG | Industrial Products | 4.96 | 6524614 | 428.83 |
| Equity | NTPC | Power | 4.52 | 11245170 | 390.48 |
| Equity | B P C L | Petroleum Products | 4.50 | 12163692 | 388.93 |
| Equity | Thermax | Electrical Equipment | 4.40 | 883474 | 380.42 |
| Equity | Petronet LNG | Gas | 4.29 | 13219320 | 371.13 |
| Equity | JSW Energy | Power | 3.90 | 6076446 | 337.03 |
| Equity | Torrent Power | Power | 3.74 | 2285360 | 322.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.32 | 75150 | 286.73 |
| Equity | Savita Oil Tech | Petroleum Products | 3.16 | 4547684 | 273.65 |
| Equity | I O C L | Petroleum Products | 2.86 | 17647288 | 247.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.35 | 676437 | 203.57 |
| Equity | CESC | Power | 2.32 | 12114574 | 200.58 |
| Equity | Graphite India | Industrial Products | 2.12 | 2796573 | 183.56 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 4257426 | 180.66 |
| Equity | Indraprastha Gas | Gas | 1.97 | 11183665 | 169.96 |
| Equity | REC Ltd | Finance | 1.87 | 4325000 | 161.30 |
| Equity | Powerica Ltd | Electrical Equipment | 1.47 | 2400993 | 127.15 |
| Equity | Siemens | Electrical Equipment | 1.45 | 334518 | 125.77 |
| Equity | Tube Investments | Auto Components | 1.44 | 452514 | 124.57 |
| Equity | NHPC Ltd | Power | 1.43 | 15745621 | 123.96 |
| Equity | GSPL Transmissio | Gas | 1.09 | 6266178 | 93.99 |
| Equity | Power Grid Corpn | Power | 0.99 | 3010964 | 85.58 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.98 | 4378853 | 85.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.87 | 5704650 | 75.43 |
| Equity | KEC Internationa | Construction | 0.49 | 900000 | 42.20 |
| Equity | Shivalik Bimetal | Industrial Products | 0.43 | 500471 | 37.50 |
| Equity | Juniper Green | Power | 0.35 | 1333266 | 29.99 |
| Equity | Vedanta Oil and | Oil | 0.28 | 6882619 | 24.46 |
| Equity | Inox India | Industrial Products | 0.24 | 106737 | 20.36 |
| Equity | Oil India | Oil | 0.06 | 121912 | 5.59 |
| Equity | CMR Green Tech. | Industrial Products | 0.02 | 96602 | 2.09 |
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:
