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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

7,454.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Raj Gandhi

Inception Date

Feb 26, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Energy Opportunities Fund - Regular (IDCW) 8.23 0 0 0 0 4.56
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.44 19.76 43.1 21.56 18.84 17.54
Category Rank 7/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.1036 -5.20 27.81 0.00 0.00 453.89 2.47 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 2,360.30 31.66 0.00
Equity-Reliance Industr Mar 31, 2024 2,023.73 27.15 0.00
T Bills-TBILL-91D Mar 31, 2024 593.13 7.96 0.00
Equity-NTPC Mar 31, 2024 582.61 7.82 0.00
Equity-B P C L Mar 31, 2024 406.02 5.45 0.00
Equity-Petronet LNG Mar 31, 2024 380.06 5.10 0.00
Equity-Coal India Mar 31, 2024 375.87 5.04 0.00
Equity-Power Grid Corpn Mar 31, 2024 282.00 3.78 0.00
Equity-I O C L Mar 31, 2024 274.06 3.68 0.00
Equity-Guj.St.Petronet Mar 31, 2024 237.04 3.18 0.00

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Energy Opportunities Fund - Regular (IDCW)
Contact Persone : Raj Gandhi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com