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)
: 10460.8
SBI Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.9059
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 | 0.14 | 3.58 | 10.91 | 9.66 | -5.72 | - | - | 6.45 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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 | B P C L | Petroleum Products | 9.73 | 30651217 | 1,017.46 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 6770000 | 1,015.90 |
| Equity | I O C L | Petroleum Products | 8.41 | 59874163 | 879.91 |
| Equity | NTPC | Power | 6.63 | 20707670 | 693.49 |
| Equity | Guj.St.Petronet | Gas | 5.44 | 17268032 | 569.06 |
| Equity | Kalpataru Proj. | Construction | 4.70 | 4005515 | 491.55 |
| Equity | GAIL (India) | Gas | 4.25 | 23272319 | 444.12 |
| Equity | Hitachi Energy | Electrical Equipment | 4.11 | 214768 | 429.68 |
| Equity | Petronet LNG | Gas | 3.82 | 13219320 | 399.09 |
| Equity | CESC | Power | 3.74 | 22801761 | 391.62 |
| Equity | Thermax | Electrical Equipment | 3.70 | 1133474 | 387.56 |
| Equity | Torrent Power | Power | 3.42 | 2434242 | 357.24 |
| Equity | HEG | Industrial Products | 3.28 | 6719943 | 342.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.87 | 76240 | 300.04 |
| Equity | O N G C | Oil | 2.15 | 9200100 | 224.67 |
| Equity | Gujarat Gas | Gas | 1.77 | 3900000 | 185.17 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 4257426 | 181.96 |
| Equity | Savita Oil Tech | Petroleum Products | 1.70 | 4268441 | 177.82 |
| Equity | REC Ltd | Finance | 1.66 | 4325000 | 174.03 |
| Equity | Graphite India | Industrial Products | 1.51 | 2796573 | 158.34 |
| Equity | NHPC Ltd | Power | 1.31 | 15964983 | 136.99 |
| Equity | JSW Energy | Power | 1.27 | 2550000 | 133.13 |
| Equity | Tube Investments | Auto Components | 1.26 | 425000 | 132.13 |
| Equity | Shivalik Bimetal | Industrial Products | 1.26 | 2352146 | 131.60 |
| Equity | Indian Energy Ex | Capital Markets | 1.24 | 6704650 | 129.47 |
| Equity | Power Grid Corpn | Power | 1.24 | 4310964 | 129.28 |
| Equity | Adani Energy Sol | Power | 1.05 | 1250000 | 110.21 |
| Equity | Oil India | Oil | 0.87 | 2100000 | 91.19 |
| Equity | Indraprastha Gas | Gas | 0.73 | 3526000 | 76.82 |
| Equity | Siemens | Electrical Equipment | 0.55 | 175784 | 57.15 |
| Equity | Inox India | Industrial Products | 0.24 | 200000 | 24.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.18 | 77599 | 18.32 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 15.07 |
| Equity | K E C Intl. | Construction | 0.11 | 128563 | 11.80 |
| Equity | Coal India | Consumable Fuels | 0.10 | 267070 | 10.46 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.07 | 0 | 425.30 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.78 |
MY WEALTH AT RETIREMENT
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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:
