SBI Energy Opportunities Fund - Regular (G)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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