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BACK
Fund Profile
SBI Energy Opportunities Fund - Regular (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Energy Opportunities Fund - Regular (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Feb-24
Fund Manager
Raj Gandhi
Net Assets (
)
10,460.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.60
3.92
11.34
10.49
-6.35
0.00
0.00
6.25
Holdings
Company Name
Hold %
B P C L
9.73
Reliance Industr
9.71
I O C L
8.41
NTPC
6.63
Guj.St.Petronet
5.44
Kalpataru Proj.
4.70
GAIL (India)
4.25
Hitachi Energy
4.11
Petronet LNG
3.82
CESC
3.74
Thermax
3.70
Torrent Power
3.42
HEG
3.28
Honeywell Auto
2.87
O N G C
2.15
Gujarat Gas
1.77
Power Fin.Corpn.
1.74
Savita Oil Tech
1.70
REC Ltd
1.66
Graphite India
1.51
NHPC Ltd
1.31
JSW Energy
1.27
Tube Investments
1.26
Shivalik Bimetal
1.26
Indian Energy Ex
1.24
Power Grid Corpn
1.24
Adani Energy Sol
1.05
Oil India
0.87
Indraprastha Gas
0.73
Siemens
0.55
Inox India
0.24
GE Vernova T&D
0.18
Chemplast Sanmar
0.14
K E C Intl.
0.11
Coal India
0.10
TREPS
4.07
TBILL-182D
0.05
Net CA & Others
-0.01