SBI Energy Opportunities Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,712.01 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Feb 2024
- ISIN
- INF200KB1092
- Scheme Code
- 686G
- Fund Scheme ID
- 38328
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.14% | -1.14% | -13.40% | -16.15% |
| 3 Months | -2.18% | -2.18% | -8.66% | -6.87% |
| 6 Months | 5.45% | 5.45% | 10.82% | 2.89% |
| 1 Year | 7.89% | 7.89% | 7.89% | 7.15% |
| Since Inception | 3.98% | 10.34% | 4.10% | 3.80% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.12%
- Cash & Cash Equivalents and Net Assets2.82%
- Treasury Bills0.06%
Top Sectors
- Crude Oil21.54%
- Power18.01%
- Gas Transmission16.63%
- Capital Goods14.60%
- Infrastructure6.84%
- Inds. Gases & Fuels4.26%
- Automobile & Ancillaries4.25%
- Finance3.88%
Holdings
Overview of fund allocations across sectors and securities
Crude Oil
Value
₹1,876.57 Cr
Weightage
21.54%
Power
Value
₹1,569.03 Cr
Weightage
18.01%
Gas Transmission
Value
₹1,448.81 Cr
Weightage
16.63%
Capital Goods
Value
₹1,271.95 Cr
Weightage
14.60%
Infrastructure
Value
₹595.90 Cr
Weightage
6.84%
Inds. Gases & Fuels
Value
₹371.13 Cr
Weightage
4.26%
Automobile & Ancillaries
Value
₹370.26 Cr
Weightage
4.25%
Finance
Value
₹338.03 Cr
Weightage
3.88%
Consumer Durables
Value
₹303.18 Cr
Weightage
3.48%
Miscellaneous
Value
₹254.39 Cr
Weightage
2.92%
Iron & Steel
Value
₹105.42 Cr
Weightage
1.21%
Trading
Value
₹100.19 Cr
Weightage
1.15%
Chemicals
Value
₹87.12 Cr
Weightage
1.00%
Non - Ferrous Metals
Value
₹24.39 Cr
Weightage
0.28%
G-Sec
Value
₹5.23 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Raj Gandhi
Launch Date
5 Feb 2024
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to provide investors with opportunities for long termcapital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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