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Fund Family
Category
Scheme
SBI Energy Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Energy Opportunities Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Feb-24
Fund Manager : Raj Gandhi
Net Assets:(Rs in cr) 8609.85
NAV Graph
NAV Details
NAV Date : 02-Mar-26
NAV [Rs] : 11.07
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.09 9.31 4.19 9.09 26.65 NA NA 6.34
Category Avg -0.70 2.68 -2.83 1.15 15.35 19.18 16.43 13.11
Category Best 2.09 12.00 10.17 21.98 49.84 37.58 29.36 40.48
Category Worst -9.84 -12.72 -19.12 -16.46 -7.19 2.96 4.78 -17.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9580 5.5034 0.0530 9.0169 0.0412
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
I O C L 9.06
Reliance Industr 8.58
B P C L 7.24
GAIL (India) 6.92
Guj.St.Petronet 6.12
Kalpataru Proj. 5.32
NTPC 4.65
Petronet LNG 4.45
HEG 4.23
Torrent Power 3.92
O N G C 3.85
Thermax 3.79
Honeywell Auto 2.96
JSW Energy 2.48
Indraprastha Gas 2.31
CESC 2.11
Graphite India 2.01
Power Fin.Corpn. 1.88
Savita Oil Tech 1.84
REC Ltd 1.83
Gujarat Gas 1.82
Adani Energy Sol 1.30
Power Grid Corpn 1.28
Oil India 1.24
Shivalik Bimetal 1.16
Tube Investments 1.15
NHPC Ltd 1.00
Indian Energy Ex 0.84
KEC Internationa 0.70
Adani Power 0.35
Inox India 0.26
Chemplast Sanmar 0.20
TBILL-364D 0.06
TREPS 2.96
Net CA & Others -0.45
Margin amount for Derivative 0.58
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