| 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 |