anubhai
Back OfficeSBI Energy Opportunities Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Energy Opportunities Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2024 |
| Fund Manager | Raj Gandhi |
| Net Assets(Rs. cr) | 8,908.08 |
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 | -5.04 | -4.83 | -0.24 | 1.11 | 12.72 | 0.00 | 0.00 | 2.49 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.29 |
| GAIL (India) | 6.78 |
| B P C L | 6.32 |
| I O C L | 6.14 |
| Guj.St.Petronet | 5.92 |
| Kalpataru Proj. | 5.58 |
| NTPC | 4.82 |
| Petronet LNG | 4.80 |
| O N G C | 4.79 |
| HEG | 4.36 |
| Torrent Power | 4.02 |
| Thermax | 3.97 |
| Honeywell Auto | 2.65 |
| JSW Energy | 2.55 |
| Graphite India | 2.25 |
| CESC | 2.15 |
| Indraprastha Gas | 2.15 |
| Power Fin.Corpn. | 1.98 |
| Savita Oil Tech | 1.94 |
| REC Ltd | 1.70 |
| Gujarat Gas | 1.69 |
| Adani Energy Sol | 1.42 |
| Tube Investments | 1.40 |
| Shivalik Bimetal | 1.18 |
| Oil India | 1.14 |
| Power Grid Corpn | 1.01 |
| NHPC Ltd | 0.93 |
| Indian Energy Ex | 0.80 |
| KEC Internationa | 0.59 |
| Adani Power | 0.35 |
| Siemens | 0.31 |
| Inox India | 0.26 |
| Chemplast Sanmar | 0.18 |
| TBILL-364D | 0.61 |
| TREPS | 5.42 |
| Net CA & Others | -0.45 |
