SBI Energy Opportunities Fund
Current Fund Size :
N.A.
₹10.53
NAV
2.7% p.a.
Overall Return
-1.22%
1-Day Change
0.88%
Expense Ratio
₹ 9,412 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Energy TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 7 m since Feb 06, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 9.19% |
| 2 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 9.09% |
| 3 | Indian Oil Corporation Ltd. | Energy | Equity | 8.26% |
| 4 | NTPC Ltd. | Energy | Equity | 7.21% |
| 5 | GAIL (India) Ltd. | Energy | Equity | 5.89% |
| 6 | Gujarat State Petronet Ltd. | Energy | Equity | 5.32% |
| 7 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 5.32% |
| 8 | Thermax Ltd. | Capital Goods | Equity | 3.86% |
| 9 | Petronet LNG Ltd. | Energy | Equity | 3.79% |
| 10 | HEG Ltd. | Construction | Equity | 3.30% |
| 11 | Torrent Power Ltd. | Energy | Equity | 3.17% |
| 12 | Honeywell Automation India Ltd. | Capital Goods | Equity | 3.14% |
| 13 | CESC Ltd. | Energy | Equity | 2.61% |
| 14 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.28% |
| 15 | Indraprastha Gas Ltd. | Energy | Equity | 2.04% |
| 16 | Savita Oil Technologies Ltd. | Energy | Equity | 1.89% |
| 17 | Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
| 18 | Gujarat Gas Ltd. | Energy | Equity | 1.65% |
| 19 | REC Ltd. | Financial | Equity | 1.61% |
| 20 | Graphite India Ltd. | Capital Goods | Equity | 1.52% |
| 21 | Tube Investments Of India Ltd. | Automobile | Equity | 1.34% |
| 22 | JSW Energy Ltd. | Capital Goods | Equity | 1.32% |
| 23 | NHPC Ltd. | Energy | Equity | 1.31% |
| 24 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.26% |
| 25 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.22% |
| 26 | Adani Energy Solutions Ltd. | Energy | Equity | 1.01% |
| 27 | Oil India Ltd. | Energy | Equity | 0.87% |
| 28 | Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
| 29 | Siemens Ltd. | Capital Goods | Equity | 0.57% |
| 30 | Inox India Ltd. | Metals & Mining | Equity | 0.24% |
| 31 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.16% |
| 32 | KEC International Ltd. | Capital Goods | Equity | 0.11% |
| 33 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Energy Opportunities Fund | -12.76% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 9,412 Cr | 1 yrs 7 m | 0.88% |
| 2 | DSP Natural Resources and New Energy Fund | -6.0% | 24.52% | 28.08% | 15.94 | 0.61 | 0.81 | 1.31 | 1,292 Cr | 12 yrs 8 m | 0.96% |
| 3 | Tata Resources & Energy Fund | -2.99% | 20.49% | 24.31% | 15.43 | 0.60 | 0.75 | 1.25 | 1,156 Cr | 9 yrs 9 m | 0.54% |
| 4 | Baroda BNP Paribas Energy Opportunities Fund | 13.03% | 4.17% | 2.48% | N.A. | N.A. | N.A. | N.A. | 719 Cr | 8 m | 0.7% |
| 5 | ICICI Prudential Energy Opportunities Fund | -1.92% | 0.63% | 0.38% | N.A. | N.A. | N.A. | N.A. | 10,123 Cr | 1 yrs 2 m | 0.53% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.05% | 2.96% |
| 2 | 3 Months | -3.96% | -1.67% |
| 3 | 6 Months | 6.95% | 7.51% |
| 4 | 1 Year | -12.76% | -5.92% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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