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)
: 10025.05
SBI Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1945
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 | -0.09 | -2.14 | -1.75 | 16.3 | -10.72 | - | - | 2.22 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D77,599
Coal India2,67,070
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 | 9.12 | 27751217 | 913.84 |
| Equity | Reliance Industr | Petroleum Products | 8.83 | 6370000 | 885.55 |
| Equity | I O C L | Petroleum Products | 8.26 | 56874163 | 828.20 |
| Equity | NTPC | Power | 6.90 | 20707670 | 692.15 |
| Equity | Guj.St.Petronet | Gas | 5.43 | 17268032 | 544.37 |
| Equity | Kalpataru Proj. | Construction | 4.58 | 4005515 | 459.59 |
| Equity | Thermax | Electrical Equipment | 4.46 | 1133474 | 446.63 |
| Equity | Hitachi Energy | Electrical Equipment | 4.16 | 207699 | 417.37 |
| Equity | HEG | Industrial Products | 3.84 | 6719943 | 385.11 |
| Equity | Petronet LNG | Gas | 3.80 | 13219320 | 380.98 |
| Equity | GAIL (India) | Gas | 3.68 | 20772319 | 369.08 |
| Equity | CESC | Power | 3.23 | 19114574 | 324.01 |
| Equity | Torrent Power | Power | 3.18 | 2434242 | 318.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.95 | 76240 | 295.58 |
| Equity | O N G C | Oil | 2.21 | 9200100 | 221.72 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 4257426 | 174.53 |
| Equity | Savita Oil Tech | Petroleum Products | 1.72 | 4293380 | 172.18 |
| Equity | REC Ltd | Finance | 1.70 | 4325000 | 170.92 |
| Equity | Gujarat Gas | Gas | 1.62 | 3693637 | 162.70 |
| Equity | Graphite India | Industrial Products | 1.60 | 2796573 | 160.17 |
| Equity | NHPC Ltd | Power | 1.33 | 15964983 | 132.90 |
| Equity | JSW Energy | Power | 1.31 | 2550000 | 131.33 |
| Equity | Power Grid Corpn | Power | 1.25 | 4310964 | 125.44 |
| Equity | Shivalik Bimetal | Industrial Products | 1.25 | 2352146 | 124.89 |
| Equity | Tube Investments | Auto Components | 1.20 | 425000 | 120.72 |
| Equity | Adani Energy Sol | Power | 1.01 | 1250000 | 101.05 |
| Equity | Oil India | Oil | 0.92 | 2100000 | 92.40 |
| Equity | Indian Energy Ex | Capital Markets | 0.77 | 5704650 | 77.18 |
| Equity | Indraprastha Gas | Gas | 0.72 | 3526000 | 72.30 |
| Equity | Siemens | Electrical Equipment | 0.53 | 175784 | 53.32 |
| Equity | Inox India | Industrial Products | 0.23 | 200000 | 23.41 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 14.31 |
| Equity | K E C Intl. | Construction | 0.11 | 128563 | 11.07 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.08 | 0 | 609.89 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 6.21 |
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.):
11,45,315.39
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:
