| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Energy Opportunities Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Raj Gandhi |
| Net Assets ()Cr | 8,609.85 |
| 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 | 2.07 | 9.22 | 3.93 | 8.55 | 25.40 | - | - | 5.18 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I O C L | 47,774,163 | 779.87 | 9.06 |
| Reliance Industr | 5,295,000 | 738.86 | 8.58 |
| B P C L | 17,098,067 | 623.22 | 7.24 |
| GAIL (India) | 35,634,819 | 596.13 | 6.92 |
| Guj.St.Petronet | 17,297,194 | 526.87 | 6.12 |
| Kalpataru Proj. | 4,005,515 | 458.23 | 5.32 |
| NTPC | 11,245,170 | 400.33 | 4.65 |
| Petronet LNG | 13,219,320 | 383.03 | 4.45 |
| HEG | 6,719,943 | 364.22 | 4.23 |
| Torrent Power | 2,435,360 | 337.93 | 3.92 |
| O N G C | 12,316,276 | 331.26 | 3.85 |
| Thermax | 1,133,474 | 326.21 | 3.79 |
| Honeywell Auto | 76,240 | 254.45 | 2.96 |
| JSW Energy | 4,650,124 | 213.81 | 2.48 |
| Indraprastha Gas | 11,183,665 | 198.95 | 2.31 |
| CESC | 12,114,574 | 181.91 | 2.11 |
| Graphite India | 2,796,573 | 172.63 | 2.01 |
| Power Fin.Corpn. | 4,257,426 | 161.51 | 1.88 |
| Savita Oil Tech | 4,547,684 | 158.65 | 1.84 |
| REC Ltd | 4,325,000 | 157.47 | 1.83 |
| Gujarat Gas | 3,693,637 | 157.11 | 1.82 |
| Adani Energy Sol | 1,250,000 | 111.85 | 1.30 |
| Power Grid Corpn | 4,310,964 | 110.58 | 1.28 |
| Oil India | 2,100,000 | 107.11 | 1.24 |
| Shivalik Bimetal | 2,352,146 | 99.98 | 1.16 |
| Tube Investments | 425,000 | 99.24 | 1.15 |
| NHPC Ltd | 10,964,983 | 85.75 | 1.00 |
| Indian Energy Ex | 5,704,650 | 72.33 | 0.84 |
| KEC Internationa | 900,000 | 60.04 | 0.70 |
| Adani Power | 2,224,865 | 30.12 | 0.35 |
| Inox India | 200,000 | 22.32 | 0.26 |
| Chemplast Sanmar | 664,422 | 17.29 | 0.20 |
| TBILL-364D | 500,000 | 4.78 | 0.06 |
| TREPS | 0 | 254.53 | 2.96 |
| Net CA & Others | 0 | -38.73 | -0.45 |
| Margin amount for Derivative | 0 | 50.00 | 0.58 |
