SBI Energy Opportunities Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Energy Opportunities Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 06-Feb-24
Fund Manager Raj Gandhi
Net Assets ( Cr.) 8,918.38
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 1.31 -0.36 2.56 7.82 8.21 0.00 0.00 6.81
Category Avg 0.51 0.68 1.36 -0.73 5.45 17.59 14.83 10.73
Category Best 5.46 13.35 64.92 111.48 221.92 65.43 25.54 42.38
Category Worst -1.72 -4.59 -10.82 -21.74 -20.28 0.16 5.27 -16.19
Holdings
Comapany Name Hold %
Reliance Industr 8.49
O N G C 8.17
GAIL (India) 6.85
Guj.St.Petronet 5.95
Kalpataru Proj. 5.62
Thermax 5.18
NTPC 5.03
Torrent Power 4.45
HEG 4.36
Petronet LNG 4.10
B P C L 4.10
JSW Energy 2.93
I O C L 2.81
Honeywell Auto 2.65
CESC 2.55
Graphite India 2.22
Power Fin.Corpn. 2.14
Indraprastha Gas 2.08
Gujarat Gas 1.91
Savita Oil Tech 1.85
REC Ltd 1.72
Shivalik Bimetal 1.52
Adani Energy Sol 1.51
Tube Investments 1.50
Powerica Ltd 1.32
Oil India 1.16
Power Grid Corpn 1.07
NHPC Ltd 1.02
Indian Energy Ex 0.80
Siemens 0.73
KEC Internationa 0.57
Adani Power 0.55
Inox India 0.33
Chemplast Sanmar 0.17
TREPS 2.19
TBILL-364D 0.56
TBILL-364D 0.05
Net CA & Others -0.21