| 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 |