Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹10,894 Cr
Expense Ratio
1.73%
ISIN
INF200KB1092
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2024
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 10894.33 Crores, and an expense ratio of 1.73%.
- SBI Energy Opportunities Fund Regular Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 93.45% in equities, 0.00% in debts, and 6.55% in cash & cash equivalents.
- You can start investing in SBI Energy Opportunities Fund Regular 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
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹10,180.26 Cr | 93.45% |
| Others | ₹714.07 Cr | 6.55% |
Top Holdings
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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.71%
Mid Cap Stocks
13.81%
Small Cap Stocks
19.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
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% |
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 July 2024
ISIN | INF200KB1092 | Expense Ratio | 1.73% | 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 |
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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
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.
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% | ₹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 | - |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Energy Opportunities Fund Regular Growth?
What is the portfolio composition of SBI Energy Opportunities Fund Regular Growth?
Who manages the SBI Energy Opportunities Fund Regular Growth?
- Raj gandhi
- Pradeep Kesavan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.