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Back OfficeSBI Energy Opportunities Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Energy Opportunities Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2024 |
| Fund Manager | Raj Gandhi |
| Net Assets(Rs. cr) | 8,906.34 |
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 | 1.18 | 1.58 | 9.52 | 7.80 | 8.53 | 0.00 | 0.00 | 6.38 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat Gas | 8.47 |
| Reliance Industr | 7.85 |
| O N G C | 7.24 |
| GAIL (India) | 6.91 |
| Kalpataru Proj. | 5.87 |
| Thermax | 5.50 |
| NTPC | 4.89 |
| HEG | 4.15 |
| B P C L | 4.07 |
| JSW Energy | 4.06 |
| Petronet LNG | 4.02 |
| Torrent Power | 3.64 |
| Honeywell Auto | 3.04 |
| I O C L | 2.78 |
| CESC | 2.48 |
| Graphite India | 2.29 |
| Savita Oil Tech | 2.23 |
| Power Fin.Corpn. | 2.05 |
| Indraprastha Gas | 2.02 |
| REC Ltd | 1.64 |
| Tube Investments | 1.60 |
| Shivalik Bimetal | 1.52 |
| Powerica Ltd | 1.49 |
| Adani Energy Sol | 1.36 |
| Adani Enterp. | 1.09 |
| Power Grid Corpn | 0.98 |
| NHPC Ltd | 0.97 |
| Indian Energy Ex | 0.82 |
| Siemens | 0.73 |
| Adani Power | 0.51 |
| KEC Internationa | 0.50 |
| Inox India | 0.34 |
| Chemplast Sanmar | 0.16 |
| Oil India | 0.07 |
| TBILL-364D | 0.05 |
| TREPS | 2.50 |
| Net CA & Others | 0.11 |
