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SBI Energy Opportunities Fund-Reg(G)

very highequityenergy & power
10.38 0.13(1.29%) NAV as on 14 May 2024
-0.61 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long termcapital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Apr, 2024
Age :

0 yrs 2 m

Since 26 02 ,2024
Exit Load :

1%

AUM :

8,349.84 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.75

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Raj Gandhi,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 4.76 %
Debt 7.14 %
Equity 88.10 %

TOP HOLDINGS

Reliance Industries Ltd.27.34 %
NTPC Ltd.8.16 %
Bharat Petroleum Corporation L...5.08 %
Petronet LNG Ltd.4.92 %
Coal India Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries34.81
Power Generation/Distribution17.06
Electric Equipment5.42
Industrial Gases & Fuels4.92
Mining & Minerals4.71
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)10.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 7454.13
Scheme Returns(%)(Absolute)0.94
B'mark Returns(%)(Absolute)NA
Category Rank83/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.380.13(1.29%)NAV As on 14 May, 202426-Feb-2024Inception Date8,349.84AUM In Cr.NA%1YNA%3YNA%5Y3.77%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity324.964.93(1.54%)NAV As on 14 May, 202408-May-2004Inception Date5,043.02AUM In Cr.73.22%1Y37.58%3Y28.13%5Y18.98%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity40.970.81(2.01%)NAV As on 14 May, 202428-Dec-2015Inception Date593.80AUM In Cr.40.94%1Y18.03%3Y24.64%5Y18.32%Since Inception
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