Dezerv

Fund Overview

Fund Size

Fund Size

₹8,833 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF200KB1126

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Feb 2024

About this fund

This fund has been in existence for 3 months and 27 days, having been launched on 26-Feb-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 8833.32 Crores, and an expense ratio of 0.47%.
  • SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 8.91% since inception.
  • The fund's asset allocation comprises around 93.36% in equities, 0.00% in debts, and 6.64% in cash & cash equivalents.
  • You can start investing in SBI Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+8.91%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity8,246.84 Cr93.36%
Others586.49 Cr6.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,411.65 Cr27.30%
NTPC LtdEquity718 Cr8.13%
TrepsCash - Repurchase Agreement623.17 Cr7.05%
Bharat Petroleum Corp LtdEquity501.68 Cr5.68%
Coal India LtdEquity425.32 Cr4.81%
Petronet LNG LtdEquity393.08 Cr4.45%
Power Grid Corp Of India LtdEquity377.7 Cr4.28%
Indian Oil Corp LtdEquity332.01 Cr3.76%
Hitachi Energy India Ltd Ordinary SharesEquity320.43 Cr3.63%
Torrent Power LtdEquity247.8 Cr2.81%
Thermax LtdEquity232.4 Cr2.63%
Gujarat State Petronet LtdEquity223.05 Cr2.53%
CESC LtdEquity222.97 Cr2.52%
Kalpataru Projects International LtdEquity206.25 Cr2.33%
Oil & Natural Gas Corp LtdEquity206.2 Cr2.33%
Indraprastha Gas LtdEquity180.09 Cr2.04%
GE T&D India LtdEquity175.49 Cr1.99%
KEC International LtdEquity140.24 Cr1.59%
Savita Oil Technologies LtdEquity136.89 Cr1.55%
HEG LtdEquity136.83 Cr1.55%
Graphite India LtdEquity135.92 Cr1.54%
REC LtdEquity133.09 Cr1.51%
GAIL (India) LtdEquity128.75 Cr1.46%
Net Receivable / PayableCash - Collateral-128.68 Cr1.46%
Power Finance Corp LtdEquity128.4 Cr1.45%
Indian Energy Exchange LtdEquity116.47 Cr1.32%
Margin Amount For Derivative PositionsCash - Collateral92 Cr1.04%
Chemplast Sanmar LtdEquity16.14 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.71%

Mid Cap Stocks

11.93%

Small Cap Stocks

20.72%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy4,269.93 Cr48.34%
Utilities2,098.36 Cr23.76%
Industrials1,027.13 Cr11.63%
Financial Services377.96 Cr4.28%
Technology320.43 Cr3.63%
Basic Materials153.03 Cr1.73%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rg

Raj gandhi

Since February 2024

PK

Pradeep Kesavan

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF200KB1126Expense Ratio0.47%Exit Load1.00%Fund Size₹8,833 CrAge26 Feb 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Energy TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8833.32 Cr-
SBI Energy Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹8833.32 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Energy Opportunities Fund Direct Growth, as of 21-Jun-2024, is ₹10.89.
The fund's allocation of assets is distributed as 93.36% in equities, 0.00% in bonds, and 6.64% in cash and cash equivalents.
The fund managers responsible for SBI Energy Opportunities Fund Direct Growth are:-
  1. Raj gandhi
  2. Pradeep Kesavan