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) | 8,712.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.67 | 0.26 | -0.78 | 6.62 | 5.77 | 0.00 | 0.00 | 4.63 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.86 |
| GAIL (India) | 7.45 |
| Gujarat Energy | 7.06 |
| O N G C | 6.55 |
| Kalpataru Proj. | 6.30 |
| Thermax | 5.23 |
| NTPC | 4.60 |
| Petronet LNG | 4.26 |
| B P C L | 4.24 |
| JSW Energy | 4.07 |
| HEG | 3.87 |
| Torrent Power | 3.71 |
| Honeywell Auto | 3.48 |
| I O C L | 2.82 |
| Savita Oil Tech | 2.68 |
| CESC | 2.35 |
| Indraprastha Gas | 2.12 |
| Power Fin.Corpn. | 2.07 |
| Graphite India | 1.97 |
| REC Ltd | 1.81 |
| Powerica Ltd | 1.70 |
| Tube Investments | 1.57 |
| NHPC Ltd | 1.47 |
| Siemens | 1.38 |
| Shivalik Bimetal | 1.21 |
| Adani Enterp. | 1.15 |
| Chemplast Sanmar | 1.00 |
| Power Grid Corpn | 0.99 |
| Indian Energy Ex | 0.82 |
| KEC Internationa | 0.54 |
| Inox India | 0.45 |
| Vedanta Oil and | 0.25 |
| Oil India | 0.06 |
| CMR Green Tech. | 0.03 |
| TBILL-364D | 0.06 |
| TREPS | 2.92 |
| Net CA & Others | -0.10 |
