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)
: 9411.8
SBI Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.5374
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 | 0.62 | 3.13 | -3.67 | 12.07 | -8.09 | - | - | 3.29 |
Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | B P C L | Petroleum Products | 9.30 | 26251217 | 891.62 |
Equity | Reliance Industr | Petroleum Products | 9.06 | 6370000 | 868.86 |
Equity | I O C L | Petroleum Products | 8.40 | 53774163 | 805.48 |
Equity | NTPC | Power | 6.75 | 19007670 | 647.11 |
Equity | GAIL (India) | Gas | 6.55 | 35634819 | 628.20 |
Equity | Guj.St.Petronet | Gas | 5.58 | 17268032 | 534.53 |
Equity | Kalpataru Proj. | Construction | 5.24 | 4005515 | 502.61 |
Equity | Petronet LNG | Gas | 3.84 | 13219320 | 368.55 |
Equity | Thermax | Electrical Equipment | 3.75 | 1133474 | 359.34 |
Equity | HEG | Industrial Products | 3.54 | 6719943 | 339.28 |
Equity | Torrent Power | Power | 3.10 | 2434242 | 296.70 |
Equity | Honeywell Auto | Industrial Manufacturing | 2.87 | 76240 | 275.18 |
Equity | CESC | Power | 2.72 | 16114574 | 260.97 |
Equity | O N G C | Oil | 2.30 | 9200100 | 220.34 |
Equity | Indraprastha Gas | Gas | 2.30 | 10562710 | 220.27 |
Equity | Savita Oil Tech | Petroleum Products | 1.85 | 4354044 | 177.53 |
Equity | Power Fin.Corpn. | Finance | 1.82 | 4257426 | 174.66 |
Equity | REC Ltd | Finance | 1.68 | 4325000 | 161.25 |
Equity | Gujarat Gas | Gas | 1.66 | 3693637 | 158.66 |
Equity | Graphite India | Industrial Products | 1.62 | 2796573 | 155.33 |
Equity | JSW Energy | Power | 1.41 | 2550000 | 135.36 |
Equity | Tube Investments | Auto Components | 1.37 | 425000 | 131.60 |
Equity | Power Grid Corpn | Power | 1.26 | 4310964 | 120.81 |
Equity | Shivalik Bimetal | Industrial Products | 1.23 | 2352146 | 117.60 |
Equity | NHPC Ltd | Power | 1.20 | 13345434 | 115.19 |
Equity | Adani Energy Sol | Power | 1.14 | 1250000 | 109.03 |
Equity | Oil India | Oil | 0.91 | 2100000 | 86.89 |
Equity | Indian Energy Ex | Capital Markets | 0.83 | 5704650 | 79.40 |
Equity | Adani Power | Power | 0.34 | 2224865 | 32.18 |
Equity | Inox India | Industrial Products | 0.25 | 200000 | 23.56 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 13.35 |
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