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SBI Energy Opportunities Fund-Reg(G)

As on Apr-26-2024 change fund
10.50  up-0.01 (-0.11%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 7454.13
Scheme Returns(%)(Absolute)0.94
B'mark Returns(%)(Absolute)NA
Category Rank83/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Reliance Industries Ltd.27.15 
NTPC Ltd.7.82 
Bharat Petroleum Corporation L...5.45 
Petronet LNG Ltd.5.10 
Coal India Ltd.5.04 
Power Grid Corporation Of Indi...3.78 
Indian Oil Corporation Ltd.3.68 
Gujarat State Petronet Ltd.3.18 
Hitachi Energy India Ltd.2.98 
Oil & Natural Gas Corporation...2.80 

Category

Sector Funds

Launch Date

26-Feb-24

ISIN Code

INF200KB1092

Scheme Benchmark

NIFTY ENERGY - TRI

AUM ( in Cr.)

7,454.13

portfolio price to book value

3.83

investing style?

Large Growth

fund manager?

Raj Gandhi,Pradeep Kesavan

inception date (regular plan)

26-Feb-24

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Refineries36.27
Power Generation/Distribution16.19
Industrial Gases & Fuels5.10
Mining & Minerals5.04
Gas Transmission/Marketing5.01
Electric Equipment4.45
Electrodes & Welding Equipment3.00
Oil Exploration2.80
Engineering - Industrial Equipments2.42
Engineering - Construction2.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Energy Opportunities Fund-Reg(G)Large-Growth 26-Feb-20247,454.13NANANANA5.01
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20044,528.9379.8140.0027.0319.1119.05
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008990.3452.0624.2221.7320.1114.56
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015520.1544.9321.1223.64NA18.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.53
52 Week Low
9.66
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4360
Semi Standard Deviation [%]
0.3924
Beta [%]
0.8056
Sharp Ratio [%]
0.7262
R-Square [%]
0.6325
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0315
Other Ratios
Jenson Ratio [%]
0.1080
Treynor Ratio [%]
0.1549
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.1072
SORTINO Ratio [%]
0.0524
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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