Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,780 Cr
Expense Ratio
0.46%
ISIN
INF200KB1126
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.45, Assets Under Management (AUM) of 9780.24 Crores, and an expense ratio of 0.46%.
- SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 14.47% since inception.
- The fund's asset allocation comprises around 93.11% in equities, 0.00% in debts, and 6.89% 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
+14.47%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹9,106.42 Cr | 93.11% |
| Others | ₹673.82 Cr | 6.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,717.53 Cr | 27.79% |
| NTPC Ltd | Equity | ₹645.09 Cr | 6.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹601.28 Cr | 6.15% |
| Treps | Cash - Repurchase Agreement | ₹534.19 Cr | 5.46% |
| Indian Oil Corp Ltd | Equity | ₹479.4 Cr | 4.90% |
| Petronet LNG Ltd | Equity | ₹436.57 Cr | 4.46% |
| Power Grid Corp Of India Ltd | Equity | ₹403.23 Cr | 4.12% |
| Coal India Ltd | Equity | ₹386.03 Cr | 3.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹351.97 Cr | 3.60% |
| Thermax Ltd | Equity | ₹304.52 Cr | 3.11% |
| Torrent Power Ltd | Equity | ₹265.59 Cr | 2.72% |
| CESC Ltd | Equity | ₹246.54 Cr | 2.52% |
| GAIL (India) Ltd | Equity | ₹237.16 Cr | 2.42% |
| Gujarat State Petronet Ltd | Equity | ₹228.09 Cr | 2.33% |
| Indraprastha Gas Ltd | Equity | ₹205.26 Cr | 2.10% |
| Kalpataru Projects International Ltd | Equity | ₹202.9 Cr | 2.07% |
| GE T&D India Ltd | Equity | ₹192.43 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹190.57 Cr | 1.95% |
| KEC International Ltd | Equity | ₹168.42 Cr | 1.72% |
| Savita Oil Technologies Ltd | Equity | ₹158.86 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.99 Cr | 1.51% |
| HEG Ltd | Equity | ₹140.55 Cr | 1.44% |
| Indian Energy Exchange Ltd | Equity | ₹137.29 Cr | 1.40% |
| Graphite India Ltd | Equity | ₹134.96 Cr | 1.38% |
| REC Ltd | Equity | ₹106.39 Cr | 1.09% |
| Power Finance Corp Ltd | Equity | ₹85.25 Cr | 0.87% |
| Honeywell Automation India Ltd | Equity | ₹62.21 Cr | 0.64% |
| Net Receivable / Payable | Cash - Collateral | ₹-25.36 Cr | 0.26% |
| Chemplast Sanmar Ltd | Equity | ₹18.32 Cr | 0.19% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹17 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.83%
Mid Cap Stocks
13.03%
Small Cap Stocks
20.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,811.38 Cr | 49.19% |
| Utilities | ₹2,230.95 Cr | 22.81% |
| Industrials | ₹1,205.99 Cr | 12.33% |
| Technology | ₹351.97 Cr | 3.60% |
| Financial Services | ₹328.94 Cr | 3.36% |
| Basic Materials | ₹177.18 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
11.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-6.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.08
Higher the better
Fund Managers
Raj gandhi
Since February 2024
Pradeep Kesavan
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200KB1126 | Expense Ratio | 0.46% | Exit Load | 1.00% | Fund Size | ₹9,780 Cr | Age | 26 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Energy TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9780.24 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9780.24 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Energy Opportunities Fund Direct Growth?
What is the portfolio composition of SBI Energy Opportunities Fund Direct Growth?
Who manages the SBI Energy Opportunities Fund Direct Growth?
- Raj gandhi
- Pradeep Kesavan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.