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Scheme Profile

SBI Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,890
Inception Date
26-02-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.0492 (27-Sep-2024) / 9.6611 (19-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.94 ( -0.16) ( -1.63 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Raj Gandhi
  • Value of () 1,00,000 since inception
  • 99,430
  • Entry Load
  • Nil
  • Exit Load
  • 1% - For exit on or before 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.85 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 10.54
  • Standard Deviation
  • 5.12
  • Beta
  • 0.95
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • 8.07
  • -17.62
  • -11.97
  • 27.84
  • 17.48
  • 19.82
  • 16.56
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,06,20,000
  • 25.22
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,02,70,391
  • 8.64
  • NTPC Ltd
  • Equity
  • 1,75,00,000
  • 6.56
  • Indian Oil Corporation Ltd
  • Equity
  • 4,42,99,216
  • 5.80
  • Thermax Ltd
  • Equity
  • 9,84,225
  • 4.45

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 9,51,89,607
  • 41.44
  • Power Generation & Distribution
  • 4,92,74,534
  • 18.06
  • Gas Distribution
  • 3,62,35,683
  • 10.92
  • Capital Goods-Non Electrical Equipment
  • 92,31,288
  • 8.30
  • Infrastructure Developers & Operators
  • 45,18,196
  • 5.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.57 5.74 8.07 6.76 10,889.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.57 6.09 6.43 6.07 11,717.96
Jun-2024 9.81 9.81 5.82 6.78 9,780.24
Mar-2024 0.94 0.32 16.92 1.91 7,454.13

Peer Comparison

Asset Allocation

Sector Allocation

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