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Less expense ratio implies better returns over the long term
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Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.56 | 35.02 | 1.35 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.34 | 34.25 | 2.03 |
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 |
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.
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 | 69.08% | 39.71% | 17.67% |
DSP Natural Res & New Energy Fund | 54.43% | 24.97% | 19.39% |
Actual
Target
Mar 2024
Jun 2024
Jul 2024
Mar 2024
Jun 2024
Jul 2024
Mar 2024
Jun 2024
Jul 2024
Equity
Debt
Others
Holdings
26.20 %
Holdings
6.97 %
Holdings
6.36 %
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.
Raj Gandhi
AUM: ₹10,894.33 Cr.
|
Exp: 14yrs
Pradeep Kesavan
AUM: ₹1,85,778.57 Cr.
|
Exp: 18yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
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