Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,532 Cr
Expense Ratio
0.45%
ISIN
INF109KC12W6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.70%
— (Cat Avg.)
Equity | ₹4,888.34 Cr | 57.30% |
Debt | ₹344.29 Cr | 4.04% |
Others | ₹3,299.07 Cr | 38.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹3,297.35 Cr | 38.65% |
Reliance Industries Ltd | Equity | ₹935.09 Cr | 10.96% |
Net Current Assets | Cash | ₹-906.53 Cr | 10.63% |
Cash Margin - Derivatives | Cash - Collateral | ₹450 Cr | 5.27% |
HDFC Bank Ltd | Equity | ₹449.87 Cr | 5.27% |
Power Grid Corp Of India Ltd | Equity | ₹445.63 Cr | 5.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹440.02 Cr | 5.16% |
NTPC Ltd | Equity | ₹402.62 Cr | 4.72% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹353.58 Cr | 4.14% |
Tata Power Co Ltd | Equity | ₹351.54 Cr | 4.12% |
Axis Bank Ltd | Equity | ₹349.06 Cr | 4.09% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹344.29 Cr | 4.04% |
Indian Oil Corp Ltd | Equity | ₹282.96 Cr | 3.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹201.37 Cr | 2.36% |
Coal India Ltd | Equity | ₹201.05 Cr | 2.36% |
GAIL (India) Ltd | Equity | ₹185.27 Cr | 2.17% |
Bharat Petroleum Corp Ltd | Equity | ₹168.69 Cr | 1.98% |
Bharat Heavy Electricals Ltd | Equity | ₹104.85 Cr | 1.23% |
REC Ltd | Equity | ₹86.46 Cr | 1.01% |
Ratnamani Metals & Tubes Ltd | Equity | ₹57.92 Cr | 0.68% |
Cummins India Ltd | Equity | ₹55.55 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹51.68 Cr | 0.61% |
Larsen & Toubro Ltd | Equity | ₹40.03 Cr | 0.47% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹34.56 Cr | 0.41% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹29.55 Cr | 0.35% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹26.75 Cr | 0.31% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.30% |
NLC India Ltd | Equity | ₹24.93 Cr | 0.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.17% |
Chemplast Sanmar Ltd | Equity | ₹13.47 Cr | 0.16% |
Gujarat State Petronet Ltd | Equity | ₹13.18 Cr | 0.15% |
Oil India Ltd | Equity | ₹0.35 Cr | 0.00% |
Large Cap Stocks
51.45%
Mid Cap Stocks
4.24%
Small Cap Stocks
1.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹2,256.29 Cr | 26.45% |
Utilities | ₹1,423.17 Cr | 16.68% |
Financial Services | ₹937.07 Cr | 10.98% |
Industrials | ₹200.42 Cr | 2.35% |
Basic Materials | ₹71.39 Cr | 0.84% |
Standard Deviation
This fund
--
Cat. avg.
11.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-6.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.08
Higher the better
Since July 2024
Since July 2024
ISIN | INF109KC12W6 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹8,532 Cr | Age | 22 Jul 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | AMFI Tier I benchmark - Nifty Energy TRI |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10894.33 Cr | - |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10894.33 Cr | - |
ICICI Prudential Energy Opportunities Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹8531.70 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹8531.70 Cr | - |
Your principal amount will be at Moderately High risk