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SBI Energy Opportunities Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 38.30 | 0.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 35.32 | 0.72 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY ENERGY - TRI |
About Sectoral Fund - Energy & Power
Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
Peers & Comparison
EquitySectoral Fund - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Energy Opportunities Fund | — | — | — |
| ICICI Pru Energy Opportunities Fund | — | — | — |
| Nippon India Power & Infra Fund | 45.00% | 33.37% | 17.06% |
| DSP Natural Res & New Energy Fund | 33.36% | 21.86% | 18.46% |
Price Comparison
Compare SBI Energy Opportunities Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : -0.98 %
Holdings
25.22 %
-0.98 % - Bharat Petroleum Corporation Ltd3M change : 2.28 %
Holdings
8.64 %
2.28 % - NTPC Ltd3M change : -0.41 %
Holdings
6.56 %
-0.41 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,65,120.64 Cr.
Fund Manager Profile
Raj Gandhi
AUM: ₹10,889.77 Cr.
|
Exp: 14yrs
Pradeep Kesavan
AUM: ₹2,01,294.04 Cr.
|
Exp: 18yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%