SBI Energy Opportunities Fund - Growth - Regular Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for long termcapital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY ENERGY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 85.26 39.09 28.77 1.94 5,043.02
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 61.63 23.51 23.63 2.15 1,093.75
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 48.15 19.30 24.85 2.34 593.80

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • 91 DAY T-BILL 30.05.24

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Hitachi Energy India Ltd.

  • Gujarat State Petronet Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Thermax Ltd.

  • Indian Oil Corporation Ltd.

  • Kalpataru Projects International Ltd.

  • Torrent Power Ltd.

  • Graphite India Ltd.

  • CESC Ltd.

  • GE T&D India Ltd.

  • Savita Oil Technologies Ltd.

  • REC Ltd.

  • Indraprastha Gas Ltd.

  • KEC International Ltd.

  • Power Finance Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • HEG Ltd.

  • 91 DAY T-BILL 20.06.24

  • Margin amount for Derivative positions

  • Chemplast Sanmar Ltd.

  • Net Receivable / Payable

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  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Lubricants

  • Chemicals

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Fund Manager

  • Education:CFA, MMS
  • Experience:14
  • Basic Details:Mr. Raj Gandhi joined SBIFM in October 2017 and focusses on tracking commodities and related scentors such as Energy, Metals (Including precious metals). Prior to joining SBIFM, he was working with Sundaram Mutual Fund. Previously, he worked with Principal PNB asset management company, Deutsche and UTI securities. Entire cumulative work experience of 14 years is centered around tracking.
  • Funds Managed:
  • SBI Energy Opportunities Fund
  • Cash

  • Equity

  • Sovereign

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About SBI Energy Opportunities Fund

Scheme Analysis

SBI Energy Opportunities Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to SBI Mutual Fund. It was launched on 26-Feb-2024 and currently has an AUM of ₹8,349.84 crore. SBI Energy Opportunities Fund is benchmarked against NIFTY ENERGY - TRI as primary index.

The NAV of SBI Energy Opportunities Fund ended up ₹0.05(0.46%)yesterday to ₹10.8958.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Energy Opportunities Fund is managed by Raj Gandhi and Pradeep Kesavan.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com