• 1 Year Returns: 6.77%

• Power Generation | 19.91%
• Oil & Gas - Refining & Marketing | 19.51%
• Oil & Gas - Storage & Transportation | 16.80%
• Oil & Gas - Exploration & Production | 9.32%
• Electrical Components & Equipments | 8.62%

• Reliance Industries Ltd | 8.49%
• Oil and Natural Gas Corporation Ltd | 8.17%
• Gail (India) Ltd | 6.85%
• Gujarat State Petronet Ltd | 5.95%
• Kalpataru Projects International Ltd | 5.62%

• Equity | 97.39%
• Cash & Equivalents | 2.00%
• Treasury Bills | 0.61%

The alpha ratio for the SBI Energy Opportunities Fund-Reg(IDCW) is -2.52

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Energy Opportunities Fund-Reg(IDCW) is 15.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Energy Opportunities Fund-Reg(IDCW) is 0.26

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Energy Opportunities Fund-Reg(IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.