Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹9,780 Cr
Expense Ratio
1.73%
ISIN
INF200KB1092
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2024
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
+13.87%
— (Cat Avg.)
Equity | ₹9,106.42 Cr | 93.11% |
Others | ₹673.82 Cr | 6.89% |
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% |
Large Cap Stocks
59.83%
Mid Cap Stocks
13.03%
Small Cap Stocks
20.25%
AAA
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% |
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
Since February 2024
Since February 2024
ISIN | INF200KB1092 | Expense Ratio | 1.73% | 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 |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
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.
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% | - | - |
Your principal amount will be at Very High Risk