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SBI Energy Opportunities Fund(IDCW)

IDCW
10.311.07% (+0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsEquity4.76%7.14%88.10%

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreMiscellaneousG-SecElectrical Components & EquipmentsPower GenerationOil & Gas - Refining & Marketing22.19 %5.32 %7.14 %8.57 %17.06 %39.73 %

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/AN/AN/A41.37%39.73%
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 : 6.43 %

    Holdings

    27.34 %

    6.43 %
  • NTPC Ltd
    NTPC
    3M change : 6.11 %

    Holdings

    8.16 %

    6.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 2.86 %

    Holdings

    5.08 %

    2.86 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 4.43 %

    Holdings

    4.92 %

    4.43 %
  • Coal India Ltd
    COALINDIA
    3M change : 4.01 %

    Holdings

    4.71 %

    4.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 3.68 %

    Holdings

    3.68 %

    3.68 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 3.65 %

    Holdings

    3.65 %

    3.65 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 2.52 %

    Holdings

    2.73 %

    2.52 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • Thermax Limited
    THERMAX
    3M change : 0.57 %

    Holdings

    2.40 %

    0.57 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 1.64 %

    Holdings

    2.39 %

    1.64 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 1.33 %

    Holdings

    2.07 %

    1.33 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.54 %

    Holdings

    1.95 %

    0.54 %
  • CESC Ltd
    CESC
    3M change : 0.82 %

    Holdings

    1.79 %

    0.82 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.03 %

    Holdings

    1.77 %

    -0.03 %
  • Savita Oil Technologies Ltd
    SOTL
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • REC Limited
    RECLTD
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • KEC International Ltd
    KEC
    3M change : 0.64 %

    Holdings

    1.48 %

    0.64 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.70 %

    Holdings

    1.35 %

    0.70 %
  • HEG Ltd
    HEG
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %