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SBI Energy Opportunities Fund

Growth
11.650.12% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI Energy Opportunities Fund

Growth
EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 10,894 Cr
Very High RiskPrinciple investment will be at very high risk
11.650.12% (-0.01)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 10,894 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5635.021.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3434.252.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
EquitySectoral Fund - Energy & Power

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Energy Opportunities Fund———
ICICI Pru Energy Opportunities Fund———
Nippon India Power & Infra Fund69.08%39.71%17.67%
DSP Natural Res & New Energy Fund54.43%24.97%19.39%

Price Comparison

Compare SBI Energy Opportunities Fund with any MF, ETF, stock or index
Compare SBI Energy Opportunities Fund with any MF, ETF, stock or index
SBI Energy Opportunities Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.37%5.19%93.45%

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+10 moreOil & Gas - Storage & TransportationMiscellaneousElectrical Components & EquipmentsPower GenerationOil & Gas - Refining & Marketing19.13 %4.57 %5.15 %8.08 %18.49 %44.58 %

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 24N/AN/AN/A41.37%45.72%44.58%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.14 %

    Holdings

    26.20 %

    -1.14 %
  • NTPC Ltd
    NTPC
    3M change : -1.19 %

    Holdings

    6.97 %

    -1.19 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.28 %

    Holdings

    6.36 %

    1.28 %

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

    104

  • Total AUM

    ₹ 7,29,392.01 Cr.

Fund Manager Profile

Raj Gandhi

AUM:  ₹10,894.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Pradeep Kesavan

AUM:  ₹1,85,778.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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