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)
: 9722.28
SBI Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 10.3304
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 | -2.03 | -4.35 | 1.1 | -3.34 | -4.25 | - | - | 1.83 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
KEC Internationa6,50,000
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 | 10.16 | 5970000 | 935.79 |
| Equity | B P C L | Petroleum Products | 9.73 | 24951217 | 895.99 |
| Equity | I O C L | Petroleum Products | 9.44 | 53774163 | 869.79 |
| Equity | GAIL (India) | Gas | 6.81 | 35634819 | 627.49 |
| Equity | NTPC | Power | 5.67 | 16007670 | 522.57 |
| Equity | Guj.St.Petronet | Gas | 5.39 | 17268032 | 496.45 |
| Equity | Kalpataru Proj. | Construction | 5.22 | 4005515 | 480.54 |
| Equity | Petronet LNG | Gas | 3.90 | 13219320 | 359.36 |
| Equity | HEG | Industrial Products | 3.85 | 6719943 | 354.61 |
| Equity | Thermax | Electrical Equipment | 3.59 | 1133474 | 330.98 |
| Equity | Torrent Power | Power | 3.48 | 2435360 | 320.12 |
| Equity | O N G C | Oil | 3.25 | 12316276 | 299.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.93 | 76240 | 269.85 |
| Equity | CESC | Power | 2.61 | 14114574 | 240.62 |
| Equity | Indraprastha Gas | Gas | 2.42 | 11183665 | 222.97 |
| Equity | Savita Oil Tech | Petroleum Products | 1.80 | 4354044 | 165.32 |
| Equity | REC Ltd | Finance | 1.69 | 4325000 | 156.08 |
| Equity | Graphite India | Industrial Products | 1.69 | 2796573 | 155.20 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 4257426 | 154.41 |
| Equity | Gujarat Gas | Gas | 1.59 | 3693637 | 146.32 |
| Equity | JSW Energy | Power | 1.35 | 2550000 | 124.60 |
| Equity | Adani Energy Sol | Power | 1.35 | 1250000 | 124.31 |
| Equity | Tube Investments | Auto Components | 1.28 | 425000 | 118.33 |
| Equity | Power Grid Corpn | Power | 1.26 | 4310964 | 116.37 |
| Equity | Shivalik Bimetal | Industrial Products | 1.12 | 2352146 | 102.71 |
| Equity | Oil India | Oil | 0.93 | 2100000 | 86.77 |
| Equity | NHPC Ltd | Power | 0.91 | 10964983 | 84.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.86 | 5704650 | 79.46 |
| Equity | KEC Internationa | Construction | 0.48 | 650000 | 44.57 |
| Equity | Adani Power | Power | 0.36 | 2224865 | 32.81 |
| Equity | Inox India | Industrial Products | 0.25 | 200000 | 23.39 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 664422 | 18.88 |
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.):
12,07,585.38
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:
