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.) 7,804.52
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 1.26 13.63 10.70 5.58 11.07 0.00 0.00 6.38
Category Avg 1.22 11.17 3.41 -1.53 7.87 19.55 16.53 10.55
Category Best 5.44 26.98 65.86 96.54 251.54 62.76 30.03 41.91
Category Worst -3.92 3.99 -17.77 -18.53 -19.70 2.91 4.07 -16.96
Holdings
Comapany Name Hold %
Reliance Industr 9.12
O N G C 8.87
GAIL (India) 6.29
Kalpataru Proj. 5.43
NTPC 5.34
Guj.St.Petronet 5.09
Thermax 4.74
HEG 4.67
B P C L 4.38
Petronet LNG 4.21
Torrent Power 3.82
I O C L 3.06
JSW Energy 2.81
Honeywell Auto 2.57
CESC 2.33
Graphite India 2.21
Indraprastha Gas 2.09
Power Fin.Corpn. 2.07
REC Ltd 1.69
Savita Oil Tech 1.68
Tube Investments 1.46
Gujarat Gas 1.45
Oil India 1.28
Adani Energy Sol 1.20
Shivalik Bimetal 1.17
Power Grid Corpn 1.14
NHPC Ltd 1.04
Indian Energy Ex 0.84
Siemens 0.64
KEC Internationa 0.59
Adani Power 0.43
Powerica Ltd 0.42
Inox India 0.30
Chemplast Sanmar 0.22
TREPS 2.25
TBILL-364D 0.64
TBILL-364D 0.06
Net CA & Others 2.40