SBI Energy Opportunities Fund - Regular (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Energy Opportunities Fund - Regular (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 06-Feb-24 |
Fund Manager | Raj Gandhi |
Net Assets ( Cr.) | 10,453.49 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.77 | -9.02 | -15.35 | -15.44 | 0.00 | 0.00 | 0.00 | -2.37 |
Category Avg | -4.49 | -7.37 | -8.78 | -4.46 | 15.23 | 15.34 | 20.45 | 14.07 |
Category Best | -0.06 | 0.00 | 4.31 | 19.99 | 41.80 | 30.93 | 34.57 | 52.81 |
Category Worst | -10.03 | -13.27 | -16.41 | -21.77 | -4.38 | -2.10 | 1.76 | -13.42 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 24.15 |
B P C L | 9.50 |
NTPC | 6.86 |
I O C L | 5.78 |
Kalpataru Proj. | 4.70 |
Petronet LNG | 4.38 |
Guj.St.Petronet | 3.88 |
Hitachi Energy | 3.83 |
Thermax | 3.71 |
CESC | 3.33 |
Torrent Power | 3.28 |
HEG | 2.72 |
Honeywell Auto | 2.29 |
GAIL (India) | 1.97 |
Savita Oil Tech | 1.79 |
NHPC Ltd | 1.73 |
Indraprastha Gas | 1.72 |
GE Vernova T&D | 1.62 |
O N G C | 1.42 |
Indian Energy Ex | 1.40 |
Power Grid Corpn | 1.33 |
Graphite India | 1.32 |
Shivalik Bimetal | 1.08 |
REC Ltd | 0.97 |
Adani Energy Sol | 0.96 |
Coal India | 0.91 |
Oil India | 0.87 |
Power Fin.Corpn. | 0.75 |
Chemplast Sanmar | 0.16 |
TREPS | 1.57 |
TBILL-182D | 0.05 |
Net CA & Others | -0.19 |
Margin amount for Derivative | 0.16 |