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Scheme Profile

SBI Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,454
Inception Date
26-02-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.5287 (10-Apr-2024) / 9.6611 (19-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.50 ( -0.01) ( -0.11 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Raj Gandhi
  • Value of () 1,00,000 since inception
  • 1,05,008
  • Entry Load
  • Nil
  • Exit Load
  • 1% - For exit on or before 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.25 times
  • Portfolio P/B
  • 1.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 31.66
  • Reliance Industries Ltd
  • Equity
  • 68,10,000
  • 27.15
  • NTPC Ltd
  • Equity
  • 1,73,50,000
  • 7.82
  • TBILL-91D
  • T Bills
  • 5,00,00,000
  • 6.64
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 67,40,000
  • 5.45

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 2,98,87,500
  • 42.31
  • Power Generation & Distribution
  • 3,86,12,534
  • 17.87
  • Gas Distribution
  • 2,42,63,831
  • 11.80
  • Capital Goods - Electrical Equipment
  • 37,89,648
  • 7.87
  • Capital Goods-Non Electrical Equipment
  • 32,58,951
  • 6.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.01 10.67 0 2.02 7,454.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.94 0.32 0 1.91 7,454.13

Peer Comparison

Asset Allocation

Sector Allocation

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