SBI Energy Opportunities Fund - Direct (G) logo

SBI Energy Opportunities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹9.41 03 Feb 2025

Risk

Very High  

Fund Size

₹10,453.49Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - For exit on or before 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.

Basic Details

Age

1 years 0 months (Since Feb 26, 2024)

Return since Launch

-5.90%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹10,453.49

Risk Grade

Very High

Benchmark

Nifty Energy TRI

Fund Manager

Raj Gandhi

Asset Allocation

Reliance Industr 24.15%

B P C L 9.50%

NTPC 6.86%

I O C L 5.78%

Kalpataru Proj. 4.70%

Petronet LNG 4.38%

Guj.St.Petronet 3.88%

Hitachi Energy 3.83%

Thermax 3.71%

CESC 3.33%

Torrent Power 3.28%

HEG 2.72%

Honeywell Auto 2.29%

GAIL (India) 1.97%

Savita Oil Tech 1.79%

NHPC Ltd 1.73%

Indraprastha Gas 1.72%

GE Vernova T&D 1.62%

O N G C 1.42%

Indian Energy Ex 1.40%

Power Grid Corpn 1.33%

Graphite India 1.32%

Shivalik Bimetal 1.08%

REC Ltd 0.97%

Adani Energy Sol 0.96%

Coal India 0.91%

Oil India 0.87%

Power Fin.Corpn. 0.75%

Chemplast Sanmar 0.16%

See All

TREPS 1.57%

Margin amount for Derivative 0.16%

TBILL-182D 0.05%

Net CA & Others -0.19%

See All
Scheme Holding Summary

Refineries

39.43%

Power Generation & Distribution

17.49%

Gas Distribution

11.95%

Capital Goods-Non Electrical Equipment

7.75%

Capital Goods - Electrical Equipment

5.45%

Infrastructure Developers & Operators

4.70%

Electronics

2.29%

Crude Oil & Natural Gas

2.29%

Petrochemicals

1.79%

Finance

1.72%

Financial Services

1.40%

Debt Others

1.38%

Non Ferrous Metals

1.08%

Mining & Mineral products

0.91%

Chemicals

0.16%

Derivatives - Index

0.16%

T Bills

0.05%

See All

Refineries

Reliance Industr 24.15%

B P C L 9.50%

I O C L 5.78%

Power Generation & Distribution

NTPC 6.86%

CESC 3.33%

Torrent Power 3.28%

NHPC Ltd 1.73%

Power Grid Corpn 1.33%

Adani Energy Sol 0.96%

Infrastructure Developers & Operators

Kalpataru Proj. 4.70%

Gas Distribution

Petronet LNG 4.38%

Guj.St.Petronet 3.88%

GAIL (India) 1.97%

Indraprastha Gas 1.72%

Capital Goods - Electrical Equipment

Hitachi Energy 3.83%

GE Vernova T&D 1.62%

Capital Goods-Non Electrical Equipment

Thermax 3.71%

HEG 2.72%

Graphite India 1.32%

Electronics

Honeywell Auto 2.29%

Petrochemicals

Savita Oil Tech 1.79%

Debt Others

TREPS 1.57%

Net CA & Others -0.19%

Crude Oil & Natural Gas

O N G C 1.42%

Oil India 0.87%

Financial Services

Indian Energy Ex 1.40%

Non Ferrous Metals

Shivalik Bimetal 1.08%

Finance

REC Ltd 0.97%

Power Fin.Corpn. 0.75%

Mining & Mineral products

Coal India 0.91%

Chemicals

Chemplast Sanmar 0.16%

Derivatives - Index

Margin amount for Derivative 0.16%

T Bills

TBILL-182D 0.05%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey