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SBI Mutual Fund

SBI Energy Opportunities Fund Direct - IDCW

NAV
returns change indicator
10.2670
as on 23 Apr 2025, 11:12 PM
0.0068(0.07%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
97,655
star
98,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,201
Profit (absolute return)
1.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
7.75%
In the last 1 year
1.20%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Energy Opportunities Fund Direct - IDCW
SBI Energy Opportunities Fund Direct - IDCW
as of 31 Mar 2025, 05:30 AM
9,940.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.63%
Expense Ratio
Plan
Dividend
3.52%
Cash Holding
Benchmark
NIFTY Energy Total Return Index
Scheme Document
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 Mar 2025
Sort By
Energy
68.45%
6,804.09 Cr
Capital Goods
21.09%
2,096.39 Cr
Financial
2.29%
227.63 Cr
Chemicals
1.73%
171.97 Cr
Services
1.61%
160.04 Cr
Others
4.83%
480.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Reliance Industries Ltd.
27.79%
2,762.39 Cr
NTPC Ltd.
6.60%
656.06 Cr
Bharat Petroleum Corporation Ltd.
6.15%
611.32 Cr
Indian Oil Corporation Ltd.
4.90%
487.07 Cr
Others
54.56%
5,423.39 Cr
View All
View All

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 ₹9,940.23 Crores and the latest NAV decalared is ₹10.267 as on 24 Apr 2025 at 9:00 pm.
SBI Energy Opportunities Fund Direct - IDCW scheme return performance in last 1 year is -1.20%, is 1.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,940.23 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
10,63,207.02 Cr
AUM
182
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website