SBI Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹10,890 Cr
Expense Ratio
0.59%
ISIN
INF200KB1126
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.03, Assets Under Management (AUM) of 10889.77 Crores, and an expense ratio of 0.59%.
- SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 0.33% since inception.
- The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% in cash & cash equivalents.
- You can start investing in SBI Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
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
+0.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹10,423.48 Cr | 95.72% |
| Others | ₹466.28 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,746.69 Cr | 25.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹940.65 Cr | 8.64% |
| NTPC Ltd | Equity | ₹714.26 Cr | 6.56% |
| Indian Oil Corp Ltd | Equity | ₹631.8 Cr | 5.80% |
| Thermax Ltd | Equity | ₹484.78 Cr | 4.45% |
| Treps | Cash - Repurchase Agreement | ₹471.7 Cr | 4.33% |
| Kalpataru Projects International Ltd | Equity | ₹453.23 Cr | 4.16% |
| Petronet LNG Ltd | Equity | ₹440.2 Cr | 4.04% |
| Power Grid Corp Of India Ltd | Equity | ₹428.63 Cr | 3.94% |
| Gujarat State Petronet Ltd | Equity | ₹384.79 Cr | 3.53% |
| Torrent Power Ltd | Equity | ₹291.59 Cr | 2.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹287.59 Cr | 2.64% |
| CESC Ltd | Equity | ₹286.86 Cr | 2.63% |
| HEG Ltd | Equity | ₹252.6 Cr | 2.32% |
| GE Vernova T&D India Ltd | Equity | ₹216.99 Cr | 1.99% |
| GAIL (India) Ltd | Equity | ₹216.03 Cr | 1.98% |
| Honeywell Automation India Ltd | Equity | ₹184.92 Cr | 1.70% |
| Savita Oil Technologies Ltd | Equity | ₹176.94 Cr | 1.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹165.02 Cr | 1.52% |
| Adani Energy Solutions Ltd | Equity | ₹161.07 Cr | 1.48% |
| Indian Energy Exchange Ltd | Equity | ₹135.18 Cr | 1.24% |
| Graphite India Ltd | Equity | ₹127.4 Cr | 1.17% |
| Shivalik Bimetal Controls Ltd | Equity | ₹124.14 Cr | 1.14% |
| Coal India Ltd | Equity | ₹111.52 Cr | 1.02% |
| REC Ltd | Equity | ₹105.83 Cr | 0.97% |
| Indraprastha Gas Ltd | Equity | ₹97.68 Cr | 0.90% |
| KEC International Ltd | Equity | ₹94.65 Cr | 0.87% |
| Power Finance Corp Ltd | Equity | ₹79.95 Cr | 0.73% |
| Oil India Ltd | Equity | ₹66.05 Cr | 0.61% |
| Net Receivable / Payable | Cash - Collateral | ₹-22.42 Cr | 0.21% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹17 Cr | 0.16% |
| Chemplast Sanmar Ltd | Equity | ₹16.45 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.87%
Mid Cap Stocks
17.01%
Small Cap Stocks
20.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹5,101.92 Cr | 46.85% |
| Utilities | ₹2,580.93 Cr | 23.70% |
| Industrials | ₹1,938.7 Cr | 17.80% |
| Financial Services | ₹320.96 Cr | 2.95% |
| Technology | ₹287.59 Cr | 2.64% |
| Basic Materials | ₹193.38 Cr | 1.78% |
Risk & Performance Ratios
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
Fund Managers
Raj gandhi
Since February 2024
Pradeep Kesavan
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KB1126 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹10,890 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Energy TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Sector - Energy Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10889.77 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10889.77 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9958.30 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9958.30 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Energy Opportunities Fund Direct Growth?
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Who manages the SBI Energy Opportunities Fund Direct Growth?
- Raj gandhi
- Pradeep Kesavan
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