anubhai
Back OfficeSBI Energy Opportunities Fund - Regular (IDCW)
Summary
| 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) | 9,209.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.35 | -1.09 | -0.30 | 1.19 | 2.21 | 0.00 | 0.00 | 2.83 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.16 |
| B P C L | 9.73 |
| I O C L | 9.44 |
| GAIL (India) | 6.81 |
| NTPC | 5.67 |
| Guj.St.Petronet | 5.39 |
| Kalpataru Proj. | 5.22 |
| Petronet LNG | 3.90 |
| HEG | 3.85 |
| Thermax | 3.59 |
| Torrent Power | 3.48 |
| O N G C | 3.25 |
| Honeywell Auto | 2.93 |
| CESC | 2.61 |
| Indraprastha Gas | 2.42 |
| Savita Oil Tech | 1.80 |
| Graphite India | 1.69 |
| REC Ltd | 1.69 |
| Power Fin.Corpn. | 1.68 |
| Gujarat Gas | 1.59 |
| Adani Energy Sol | 1.35 |
| JSW Energy | 1.35 |
| Tube Investments | 1.28 |
| Power Grid Corpn | 1.26 |
| Shivalik Bimetal | 1.12 |
| Oil India | 0.94 |
| NHPC Ltd | 0.91 |
| Indian Energy Ex | 0.86 |
| KEC Internationa | 0.48 |
| Adani Power | 0.36 |
| Inox India | 0.25 |
| Chemplast Sanmar | 0.21 |
| TBILL-364D | 0.05 |
| TREPS | 2.35 |
| Net CA & Others | -0.21 |
| Margin amount for Derivative | 0.54 |
