Sandbox
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Equity: Thematic-Energy
Launch Date: 26-02-2024
AUM:
₹ 9,220.16 Cr
Expense Ratio
1.78%
Benchmark
NIFTY Energy TRI
ISIN
INF200KB1100
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Raj Gandhi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | -2.29 | - | - |
| Nifty Energy TRI | -4.0 | 11.17 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4851
Last change
0.03 (0.2728%)
Fund Size (AUM)
₹ 9,220.16 Cr
Performance
2.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for long term capital 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Raj Gandhi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.16 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 9.73 |
| INDIAN OIL CORPORATION LIMITED EQ | 9.44 |
| GAIL (INDIA) LIMITED EQ | 6.81 |
| NTPC LIMITED EQ | 5.67 |
| GUJARAT STATE PETRONET LTD EQ | 5.39 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 5.22 |
| PETRONET LNG LIMITED EQ | 3.9 |
| HEG Limited | 3.85 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 55.43 |
| Power | 16.99 |
| Capital Goods | 13.43 |
| Construction | 5.7 |
| Financial Services | 4.23 |
| Automobile and Auto Components | 1.28 |
| Chemicals | 0.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Energy Opportunities Reg IDCW | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 21.86 |
| ICICI Prudential Energy Opportunities Fund Gr | 0.0 |
| Tata Resources & Energy Reg Gr | 18.55 |
| SBI Energy Opportunities Reg Gr | 0.0 |