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)
: 8609.85
SBI Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.0664
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 | 3.3 | 9.65 | 3.51 | 8.74 | 24.74 | - | - | 5.28 |
| Category Avg | 0.64 | 4.18 | -1.87 | 2.21 | 15.61 | 19.4 | 16.65 | 13.46 |
| Category Best | 3.8 | 12.14 | 11.63 | 22.61 | 49.06 | 37.71 | 29.49 | 41.06 |
| Category Worst | -8.9 | -11.59 | -18.32 | -16.1 | -6.77 | 3.2 | 5.04 | -16.72 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I O C L | Petroleum Products | 9.06 | 47774163 | 779.86 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 5295000 | 738.86 |
| Equity | B P C L | Petroleum Products | 7.24 | 17098067 | 623.22 |
| Equity | GAIL (India) | Gas | 6.92 | 35634819 | 596.13 |
| Equity | Guj.St.Petronet | Gas | 6.12 | 17297194 | 526.87 |
| Equity | Kalpataru Proj. | Construction | 5.32 | 4005515 | 458.23 |
| Equity | NTPC | Power | 4.65 | 11245170 | 400.32 |
| Equity | Petronet LNG | Gas | 4.45 | 13219320 | 383.02 |
| Equity | HEG | Industrial Products | 4.23 | 6719943 | 364.22 |
| Equity | Torrent Power | Power | 3.92 | 2435360 | 337.93 |
| Equity | O N G C | Oil | 3.85 | 12316276 | 331.25 |
| Equity | Thermax | Electrical Equipment | 3.79 | 1133474 | 326.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.96 | 76240 | 254.45 |
| Equity | JSW Energy | Power | 2.48 | 4650124 | 213.81 |
| Equity | Indraprastha Gas | Gas | 2.31 | 11183665 | 198.94 |
| Equity | CESC | Power | 2.11 | 12114574 | 181.91 |
| Equity | Graphite India | Industrial Products | 2.01 | 2796573 | 172.63 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 4257426 | 161.50 |
| Equity | Savita Oil Tech | Petroleum Products | 1.84 | 4547684 | 158.64 |
| Equity | REC Ltd | Finance | 1.83 | 4325000 | 157.47 |
| Equity | Gujarat Gas | Gas | 1.82 | 3693637 | 157.10 |
| Equity | Adani Energy Sol | Power | 1.30 | 1250000 | 111.85 |
| Equity | Power Grid Corpn | Power | 1.28 | 4310964 | 110.57 |
| Equity | Oil India | Oil | 1.24 | 2100000 | 107.11 |
| Equity | Shivalik Bimetal | Industrial Products | 1.16 | 2352146 | 99.97 |
| Equity | Tube Investments | Auto Components | 1.15 | 425000 | 99.24 |
| Equity | NHPC Ltd | Power | 1.00 | 10964983 | 85.74 |
| Equity | Indian Energy Ex | Capital Markets | 0.84 | 5704650 | 72.32 |
| Equity | KEC Internationa | Construction | 0.70 | 900000 | 60.04 |
| Equity | Adani Power | Power | 0.35 | 2224865 | 30.12 |
| Equity | Inox India | Industrial Products | 0.26 | 200000 | 22.31 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.20 | 664422 | 17.29 |
MY WEALTH AT RETIREMENT
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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:
