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  • Mutual Fund
  • SBI Energy Opportunities Fund - Regular (G)

Jun 30, 2024

Category

Equity

AUM (Cr.)

8,833.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

34.12

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 (G) 4.28 0 0 0 0 12.1
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.53 20.05 45.91 21.2 21.38 20.94
Category Rank 8/5 6/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.3259 1.55 34.09 0.00 0.00 401.77 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.3259 1.55 34.09 0.00 0.00 401.77 2.43 500.00 invest
UTI-Innovation Fund - Regular (G) 11.5017 1.13 0.00 0.00 0.00 622.20 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 11.5017 1.13 0.00 0.00 0.00 622.20 2.35 5,000.00 invest
Taurus Banking & Financial Services Fund (G) 50.5200 -0.69 23.91 15.76 13.21 10.64 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
Equity-Reliance Industr May 31, 2024 2,411.65 27.30 5.65
Equity-NTPC May 31, 2024 718.00 8.13 5.43
Reverse Repo-TREPS May 31, 2024 623.17 7.05 45.98
Equity-B P C L May 31, 2024 501.68 5.68 18.34
Equity-Coal India May 31, 2024 425.32 4.81 8.12
Equity-Petronet LNG May 31, 2024 393.08 4.45 -4.25
Equity-Power Grid Corpn May 31, 2024 377.70 4.28 22.87
Equity-I O C L May 31, 2024 332.01 3.76 66.11
Equity-Hitachi Energy May 31, 2024 320.43 3.63 5.04
Equity-Torrent Power May 31, 2024 247.80 2.81 43.14

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Energy Opportunities Fund - Regular (G)
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