Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹10,894 Cr
Expense Ratio
0.56%
ISIN
INF200KB1126
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 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
+15.66%
— (Cat Avg.)
Equity | ₹10,180.26 Cr | 93.45% |
Others | ₹714.07 Cr | 6.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹2,854.29 Cr | 26.20% |
NTPC Ltd | Equity | ₹759.2 Cr | 6.97% |
Bharat Petroleum Corp Ltd | Equity | ₹692.48 Cr | 6.36% |
Indian Oil Corp Ltd | Equity | ₹562.16 Cr | 5.16% |
Treps | Cash - Repurchase Agreement | ₹544.44 Cr | 5.00% |
Petronet LNG Ltd | Equity | ₹487.13 Cr | 4.47% |
Power Grid Corp Of India Ltd | Equity | ₹465.24 Cr | 4.27% |
Coal India Ltd | Equity | ₹426.05 Cr | 3.91% |
Torrent Power Ltd | Equity | ₹382.62 Cr | 3.51% |
Thermax Ltd | Equity | ₹352.02 Cr | 3.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹287.39 Cr | 2.64% |
Gujarat State Petronet Ltd | Equity | ₹274.43 Cr | 2.52% |
CESC Ltd | Equity | ₹261.58 Cr | 2.40% |
GAIL (India) Ltd | Equity | ₹260.3 Cr | 2.39% |
HEG Ltd | Equity | ₹259.94 Cr | 2.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹257.34 Cr | 2.36% |
Kalpataru Projects International Ltd | Equity | ₹236.6 Cr | 2.17% |
Indraprastha Gas Ltd | Equity | ₹223.31 Cr | 2.05% |
GE T&D India Ltd | Equity | ₹204.47 Cr | 1.88% |
Savita Oil Technologies Ltd | Equity | ₹177.04 Cr | 1.63% |
KEC International Ltd | Equity | ₹175.72 Cr | 1.61% |
India (Republic of) | Bond - Short-term Government Bills | ₹148.88 Cr | 1.37% |
Indian Energy Exchange Ltd | Equity | ₹146.09 Cr | 1.34% |
REC Ltd | Equity | ₹130.46 Cr | 1.20% |
Graphite India Ltd | Equity | ₹127.94 Cr | 1.17% |
Power Finance Corp Ltd | Equity | ₹97.85 Cr | 0.90% |
Honeywell Automation India Ltd | Equity | ₹59.74 Cr | 0.55% |
Chemplast Sanmar Ltd | Equity | ₹18.87 Cr | 0.17% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹17 Cr | 0.16% |
Net Receivable / Payable | Cash - Collateral | ₹3.75 Cr | 0.03% |
Large Cap Stocks
59.71%
Mid Cap Stocks
13.81%
Small Cap Stocks
19.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹5,279.44 Cr | 48.46% |
Utilities | ₹2,626.69 Cr | 24.11% |
Industrials | ₹1,416.44 Cr | 13.00% |
Financial Services | ₹374.41 Cr | 3.44% |
Technology | ₹287.39 Cr | 2.64% |
Basic Materials | ₹195.9 Cr | 1.80% |
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 February 2024
Since February 2024
ISIN | INF200KB1126 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹10,894 Cr | Age | 26 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Energy TR INR |
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 Very High Risk