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BACK
Fund Profile
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
Thematic Fund
Launch Date
06-Feb-24
Fund Manager
Raj Gandhi
Net Assets (
)
8,326.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.04
-1.90
0.96
5.17
5.93
0.00
0.00
4.62
Holdings
Company Name
Hold %
Reliance Industr
9.12
GAIL (India)
7.98
O N G C
6.77
Kalpataru Proj.
5.71
Gujarat Energy
5.59
Petronet LNG
4.77
B P C L
4.73
NTPC
4.42
HEG
4.21
Thermax
4.14
JSW Energy
3.80
Savita Oil Tech
3.53
Torrent Power
3.34
Honeywell Auto
3.21
I O C L
2.95
Adani Enterp.
2.32
CESC
2.13
Graphite India
2.05
Indraprastha Gas
2.02
Power Fin.Corpn.
1.72
REC Ltd
1.68
Siemens
1.62
Tube Investments
1.51
Powerica Ltd
1.50
NHPC Ltd
1.45
GSPL Transmissio
1.13
Power Grid Corpn
0.95
Chemplast Sanmar
0.93
Indian Energy Ex
0.83
KEC Internationa
0.45
Juniper Green
0.42
Vedanta Oil and
0.31
Oil India
0.07
CMR Green Tech.
0.07
TREPS
2.29
TBILL-364D
0.06
Net CA & Others
0.22