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)
: 8908.08
SBI Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.723
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 | -4.66 | -10.88 | -8.05 | -8.24 | 0.82 | - | - | -1.34 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Siemens80,000
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 | 8.29 | 5295000 | 738.07 |
| Equity | GAIL (India) | Gas | 6.78 | 35634819 | 604.11 |
| Equity | B P C L | Petroleum Products | 6.32 | 14598067 | 562.60 |
| Equity | I O C L | Petroleum Products | 6.14 | 29180413 | 547.04 |
| Equity | Guj.St.Petronet | Gas | 5.92 | 17298327 | 527.16 |
| Equity | Kalpataru Proj. | Construction | 5.58 | 4005515 | 496.72 |
| Equity | NTPC | Power | 4.82 | 11245170 | 429.45 |
| Equity | Petronet LNG | Gas | 4.80 | 13219320 | 427.51 |
| Equity | O N G C | Oil | 4.79 | 15271410 | 427.14 |
| Equity | HEG | Industrial Products | 4.36 | 6719943 | 388.21 |
| Equity | Torrent Power | Power | 4.02 | 2285360 | 357.97 |
| Equity | Thermax | Electrical Equipment | 3.97 | 1133474 | 353.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.65 | 76240 | 236.15 |
| Equity | JSW Energy | Power | 2.55 | 4650124 | 226.80 |
| Equity | Graphite India | Industrial Products | 2.25 | 2796573 | 200.82 |
| Equity | CESC | Power | 2.15 | 12114574 | 191.59 |
| Equity | Indraprastha Gas | Gas | 2.15 | 11183665 | 191.08 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 4257426 | 176.17 |
| Equity | Savita Oil Tech | Petroleum Products | 1.94 | 4547684 | 172.42 |
| Equity | REC Ltd | Finance | 1.70 | 4325000 | 151.28 |
| Equity | Gujarat Gas | Gas | 1.69 | 3693637 | 150.47 |
| Equity | Adani Energy Sol | Power | 1.42 | 1250000 | 126.44 |
| Equity | Tube Investments | Auto Components | 1.40 | 452514 | 124.59 |
| Equity | Shivalik Bimetal | Industrial Products | 1.18 | 2352146 | 105.55 |
| Equity | Oil India | Oil | 1.14 | 2100000 | 101.61 |
| Equity | Power Grid Corpn | Power | 1.01 | 3010964 | 89.92 |
| Equity | NHPC Ltd | Power | 0.93 | 10964983 | 82.59 |
| Equity | Indian Energy Ex | Capital Markets | 0.80 | 5704650 | 71.67 |
| Equity | KEC Internationa | Construction | 0.59 | 900000 | 52.67 |
| Equity | Adani Power | Power | 0.35 | 2224865 | 31.17 |
| Equity | Siemens | Electrical Equipment | 0.31 | 80000 | 27.34 |
| Equity | Inox India | Industrial Products | 0.26 | 200000 | 23.26 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.18 | 664422 | 16.33 |
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.):
12,63,744.61
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:
