| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Energy Opportunities Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Raj Gandhi |
| Net Assets ()Cr | 7,804.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.74 | 0.46 | -1.38 | -2.63 | 10.30 | - | - | 1.54 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 5,295,000 | 711.60 | 9.12 |
| O N G C | 24,310,276 | 691.99 | 8.87 |
| GAIL (India) | 35,634,819 | 490.73 | 6.29 |
| Kalpataru Proj. | 4,005,515 | 423.62 | 5.43 |
| NTPC | 11,245,170 | 416.80 | 5.34 |
| Guj.St.Petronet | 17,298,327 | 397.26 | 5.09 |
| Thermax | 1,133,474 | 369.59 | 4.74 |
| HEG | 6,719,943 | 364.49 | 4.67 |
| B P C L | 12,163,692 | 341.80 | 4.38 |
| Petronet LNG | 13,219,320 | 328.43 | 4.21 |
| Torrent Power | 2,285,360 | 298.42 | 3.82 |
| I O C L | 17,647,288 | 238.94 | 3.06 |
| JSW Energy | 4,650,124 | 219.30 | 2.81 |
| Honeywell Auto | 76,240 | 200.70 | 2.57 |
| CESC | 12,114,574 | 181.92 | 2.33 |
| Graphite India | 2,796,573 | 172.46 | 2.21 |
| Indraprastha Gas | 11,183,665 | 162.86 | 2.09 |
| Power Fin.Corpn. | 4,257,426 | 161.57 | 2.07 |
| REC Ltd | 4,325,000 | 131.96 | 1.69 |
| Savita Oil Tech | 4,547,684 | 131.02 | 1.68 |
| Tube Investments | 452,514 | 113.91 | 1.46 |
| Gujarat Gas | 3,693,637 | 113.49 | 1.45 |
| Oil India | 2,100,000 | 99.84 | 1.28 |
| Adani Energy Sol | 1,000,000 | 93.49 | 1.20 |
| Shivalik Bimetal | 2,352,146 | 91.23 | 1.17 |
| Power Grid Corpn | 3,010,964 | 89.15 | 1.14 |
| NHPC Ltd | 10,964,983 | 80.83 | 1.04 |
| Indian Energy Ex | 5,704,650 | 65.46 | 0.84 |
| Siemens | 170,000 | 49.90 | 0.64 |
| KEC Internationa | 900,000 | 46.02 | 0.59 |
| Adani Power | 2,224,865 | 33.47 | 0.43 |
| Powerica Ltd | 835,460 | 33.00 | 0.42 |
| Inox India | 200,000 | 23.50 | 0.30 |
| Chemplast Sanmar | 664,422 | 17.55 | 0.22 |
| TBILL-364D | 5,500,000 | 54.57 | 0.70 |
| TREPS | 0 | 175.77 | 2.25 |
| Net CA & Others | 0 | 187.86 | 2.40 |
