Mutual Fund Details

SBI Energy Opportunities Fund Direct - Growth

Equity Energy

NAV

₹10.4627

as on 26 Dec 2024, 11:16 PM

₹0.0171(0.16%)

Last Change

Schemes Managed By

Raj Gandhi

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹88,132

₹88,385

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,615

Profit (absolute return)

11.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.62%

In the last 6 months

4.22%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Energy Opportunities Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹10,485.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.59%

Expense Ratio

Plan

Growth

3.68%

Cash Holding

Benchmark

NIFTY Energy Total Return Index

Scheme Document

View

Benchmark

NIFTY Energy Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

70.85%

₹7,429.32 Cr

Capital Goods

19.54%

₹2,048.96 Cr

Financial

1.86%

₹195.04 Cr

Chemicals

1.81%

₹189.80 Cr

Services

1.28%

₹134.22 Cr

Others

4.66%

₹488.65 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

70.85%

₹7,429.32 Cr

Capital Goods

19.54%

₹2,048.96 Cr

Financial

1.86%

₹195.04 Cr

Chemicals

1.81%

₹189.80 Cr

Services

1.28%

₹134.22 Cr

Others

4.66%

₹488.65 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

27.79%

₹2,914.05 Cr

NTPC Ltd.

6.60%

₹692.07 Cr

Bharat Petroleum Corporation Ltd.

6.15%

₹644.89 Cr

Indian Oil Corporation Ltd.

4.90%

₹513.81 Cr

Others

54.56%

₹5,721.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

27.79%

₹2,914.05 Cr

NTPC Ltd.

6.60%

₹692.07 Cr

Bharat Petroleum Corporation Ltd.

6.15%

₹644.89 Cr

Indian Oil Corporation Ltd.

4.90%

₹513.81 Cr

Others

54.56%

₹5,721.15 Cr

View All

Funds in this Category

This fund's returns:

11.62%

Return Duration

3 Months

ICICI Prudential Energy Opportunities Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-Growth

About SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raj Gandhi. It has an AUM of ₹10,485.98 Crores and the latest NAV decalared is ₹10.463 as on 27 Dec 2024 at 9:56 am.

SBI Energy Opportunities Fund Direct - Growth scheme return performance is 3.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.