anubhai
Back OfficeSBI Energy Opportunities Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Energy Opportunities Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2024 |
| Fund Manager | Raj Gandhi |
| Net Assets(Rs. cr) | 9,722.28 |
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 | -0.97 | -4.32 | 2.55 | -0.95 | -2.73 | 0.00 | 0.00 | 2.51 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B P C L | 9.63 |
| I O C L | 9.18 |
| Reliance Industr | 9.13 |
| GAIL (India) | 6.70 |
| NTPC | 5.55 |
| Guj.St.Petronet | 5.50 |
| Kalpataru Proj. | 5.18 |
| HEG | 4.08 |
| Petronet LNG | 3.82 |
| Thermax | 3.75 |
| Torrent Power | 3.30 |
| O N G C | 3.24 |
| Honeywell Auto | 2.86 |
| CESC | 2.80 |
| Indraprastha Gas | 2.44 |
| Graphite India | 1.79 |
| Savita Oil Tech | 1.77 |
| Power Fin.Corpn. | 1.77 |
| REC Ltd | 1.67 |
| Gujarat Gas | 1.55 |
| JSW Energy | 1.38 |
| Tube Investments | 1.32 |
| Power Grid Corpn | 1.28 |
| Adani Energy Sol | 1.27 |
| Shivalik Bimetal | 1.16 |
| NHPC Ltd | 0.96 |
| Oil India | 0.94 |
| Indian Energy Ex | 0.82 |
| Adani Power | 0.36 |
| Chemplast Sanmar | 0.27 |
| Inox India | 0.24 |
| TBILL-182D | 0.05 |
| TREPS | 3.89 |
| Net CA & Others | -0.16 |
| Margin amount for Derivative | 0.51 |
