Mutual Fund Details
NAV
₹9.6698
as on 05 Feb 2025, 11:14 PM
₹0.0735(0.77%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹88,554
₹88,810
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,190
Profit (absolute return)
11.19%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.19%
In the last 6 months
18.66%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW
as of 31 Dec 2024, 05:30 AM
₹10,453.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.61%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Energy Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Energy
71.16%
₹7,438.71 Cr
Capital Goods
21.27%
₹2,223.46 Cr
Chemicals
1.95%
₹203.84 Cr
Financial
1.72%
₹179.80 Cr
Cash Holding
1.54%
₹160.98 Cr
Others
2.36%
₹246.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Reliance Industries Ltd.
27.79%
₹2,905.03 Cr
NTPC Ltd.
6.60%
₹689.93 Cr
Bharat Petroleum Corporation Ltd.
6.15%
₹642.89 Cr
Indian Oil Corporation Ltd.
4.90%
₹512.22 Cr
Others
54.56%
₹5,703.43 Cr
View All
View All
This fund's returns:
11.19%Return Duration
3 Months
ICICI Prudential Energy Opportunities Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
-11.19%
-6.04%
3M Returns
-6.04
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
-11.19%
-6.04%
3M Returns
-6.42
DSP Natural Resources and New Energy Fund Direct Plan-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
-11.19%
-6.04%
3M Returns
-11.06
About SBI Energy Opportunities Fund Direct - IDCW
SBI Energy Opportunities Fund Direct - IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,453.49 Crores and the latest NAV decalared is ₹9.670 as on 06 Feb 2025 at 4:31 am.
SBI Energy Opportunities Fund Direct - IDCW scheme return performance is -4.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,453.49 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹10,87,876.51 Cr
AUM
174
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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