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) | 7,804.52 |
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 | 1.24 | 13.53 | 10.42 | 5.07 | 9.99 | 0.00 | 0.00 | 5.23 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.12 |
| O N G C | 8.87 |
| GAIL (India) | 6.29 |
| Kalpataru Proj. | 5.43 |
| NTPC | 5.34 |
| Guj.St.Petronet | 5.09 |
| Thermax | 4.74 |
| HEG | 4.67 |
| B P C L | 4.38 |
| Petronet LNG | 4.21 |
| Torrent Power | 3.82 |
| I O C L | 3.06 |
| JSW Energy | 2.81 |
| Honeywell Auto | 2.57 |
| CESC | 2.33 |
| Graphite India | 2.21 |
| Indraprastha Gas | 2.09 |
| Power Fin.Corpn. | 2.07 |
| REC Ltd | 1.69 |
| Savita Oil Tech | 1.68 |
| Tube Investments | 1.46 |
| Gujarat Gas | 1.45 |
| Oil India | 1.28 |
| Adani Energy Sol | 1.20 |
| Shivalik Bimetal | 1.17 |
| Power Grid Corpn | 1.14 |
| NHPC Ltd | 1.04 |
| Indian Energy Ex | 0.84 |
| Siemens | 0.64 |
| KEC Internationa | 0.59 |
| Adani Power | 0.43 |
| Powerica Ltd | 0.42 |
| Inox India | 0.30 |
| Chemplast Sanmar | 0.22 |
| TBILL-364D | 0.70 |
| TREPS | 2.25 |
| Net CA & Others | 2.40 |
