SBI Energy Opportunities Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Energy
Status: Open Ended Schemes
Launch Date: 05-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Energy TRI
Total Assets: 10460.8 As on (30-06-2025)
Expense Ratio: 1.77% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% of the applicable NAV - If units purchased or switched in from another scheme ofthe Fund are redeemed or switched out on or before 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched outafter 1 year from the date of allotment.
NAV as on 28-07-2025
10.4981
-0.063
CAGR Since Inception
2.85%
NIFTY Energy TRI 18.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Growth | -8.69 | - | - | - | 2.85 |
| Nifty Energy TRI | -16.4 | 12.98 | 19.42 | 16.98 | 18.23 |
| Equity: Thematic-Energy | -2.83 | 21.27 | 24.66 | 16.54 | 7.84 |
Funds Manager
Mr. Raj Gandhi, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Energy Opportunities Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Energy Opportunities Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Energy Opportunities Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -8.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 0.11 | 20.62 | 20.08 | 23.11 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -3.15 | 19.48 | 22.46 | 26.22 | 16.54 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Energy Opportunities Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |