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SBI Energy Opportunities Fund

Growth
EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 10,485 Cr
Very High RiskPrinciple investment will be at very high risk
10.790.99% (-0.11)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 10,485 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5934.660.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3135.640.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY ENERGY - TRI

About Sectoral Fund - Energy & Power

Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Energy & Power
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Energy Opportunities Fund
ICICI Pru Energy Opportunities Fund
Nippon India Power & Infra Fund39.87%32.58%17.03%
DSP Natural Res & New Energy Fund32.97%21.10%18.58%

Price Comparison

Compare SBI Energy Opportunities Fund with any MF, ETF, stock or index
Compare SBI Energy Opportunities Fund with any MF, ETF, stock or index
SBI Energy Opportunities Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.68%96.32%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+10 moreIndustrial MachineryOil & Gas - Storage & TransportationElectrical Components & EquipmentsPower GenerationOil & Gas - Refining & Marketing17.56 %4.22 %5.14 %8.28 %17.09 %47.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A41.37%45.72%45.81%47.72%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.37 %

    Holdings

    26.15 %

    -0.37 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 2.71 %

    Holdings

    9.46 %

    2.71 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    6.76 %

    0.02 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,72,434.76 Cr.

Fund Manager Profile

Raj Gandhi

AUM:  ₹10,485.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Pradeep Kesavan

AUM:  ₹1,70,111.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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