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SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Category: Equity: Thematic-Energy
Launch Date: 26-02-2024
Asset Class:
Benchmark: NIFTY Energy TRI
Expense Ratio: 1.74% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,349.84 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.2807
₹ 0.11 ( 1.0544%)
as on 10-05-2024
CAGR Since Inception - 1.88%
NIFTY Energy TRI - 19.72%

Fund Managers

Raj Gandhi, Pradeep Kesavan


Investment Objective

The scheme is to provide investors with opportunities for long term capital 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.

PERFORMANCE of SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option - - - - 1.88
Nifty Energy TRI 63.4 30.39 22.96 18.57 19.72
Equity: Thematic-Energy 42.38 17.38 23.2 20.01 11.45

RETURNS CALCULATOR for SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option - - - - - -
Equity: Thematic-Energy - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Energy Opportunities Reg IDCW 26-02-2024 0.0 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Reg Gr 25-04-2008 47.75 28.37 18.86 22.46 20.01
Tata Resources & Energy Reg Gr 28-12-2015 37.0 21.38 15.91 23.94 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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