| 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 | 9,411.80 |
| 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 | 2.15 | 0.26 | -1.18 | 14.00 | -10.00 | - | - | 2.62 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 6,370,000 | 864.54 | 9.19 |
| B P C L | 27,751,217 | 855.29 | 9.09 |
| I O C L | 56,874,163 | 777.01 | 8.26 |
| NTPC | 20,707,670 | 678.28 | 7.21 |
| GAIL (India) | 32,044,225 | 554.59 | 5.89 |
| Guj.St.Petronet | 17,268,032 | 500.60 | 5.32 |
| Kalpataru Proj. | 4,005,515 | 500.29 | 5.32 |
| Thermax | 1,133,474 | 363.57 | 3.86 |
| Petronet LNG | 13,219,320 | 356.26 | 3.79 |
| HEG | 6,719,943 | 310.46 | 3.30 |
| Torrent Power | 2,434,242 | 298.75 | 3.17 |
| Honeywell Auto | 76,240 | 295.35 | 3.14 |
| CESC | 16,114,574 | 245.25 | 2.61 |
| O N G C | 9,200,100 | 215.02 | 2.28 |
| Indraprastha Gas | 9,303,601 | 192.34 | 2.04 |
| Savita Oil Tech | 4,349,558 | 177.85 | 1.89 |
| Power Fin.Corpn. | 4,257,426 | 161.65 | 1.72 |
| Gujarat Gas | 3,693,637 | 154.93 | 1.65 |
| REC Ltd | 4,325,000 | 151.38 | 1.61 |
| Graphite India | 2,796,573 | 142.85 | 1.52 |
| Tube Investments | 425,000 | 125.87 | 1.34 |
| JSW Energy | 2,550,000 | 124.55 | 1.32 |
| NHPC Ltd | 15,964,983 | 123.30 | 1.31 |
| Power Grid Corpn | 4,310,964 | 118.66 | 1.26 |
| Shivalik Bimetal | 2,352,146 | 114.62 | 1.22 |
| Adani Energy Sol | 1,250,000 | 95.52 | 1.01 |
| Oil India | 2,100,000 | 81.96 | 0.87 |
| Indian Energy Ex | 5,704,650 | 79.75 | 0.85 |
| Siemens | 175,784 | 53.85 | 0.57 |
| Inox India | 200,000 | 22.38 | 0.24 |
| Chemplast Sanmar | 343,380 | 14.67 | 0.16 |
| K E C Intl. | 128,563 | 10.39 | 0.11 |
| Hitachi Energy | 2,350 | 4.49 | 0.05 |
| TBILL-182D | 500,000 | 4.94 | 0.05 |
| TREPS | 0 | 585.69 | 6.22 |
| Net CA & Others | 0 | -45.12 | -0.50 |
| Margin amount for Derivative | 0 | 100.00 | 1.06 |
