Submit

SBI Energy Opportunities Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund
Category: Equity: Thematic-Energy
Launch Date: 05-02-2024
Asset Class:
Benchmark: NIFTY Energy TRI
TER: 1.74% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,305.08 Cr As on 30-04-2025(Source:AMFI)
Turn over: 5% | Exit Load:
  • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment.
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
NAV as on 19-05-2025

10.5944

0.08 (0.7344%)

CAGR Since Inception

4.08%

Benchmark: 18.44%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Energy TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 -0.78 - - - -
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 6.2 24.54 17.85 28.62 -
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 -1.05 23.37 19.32 30.78 17.03

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.83%

Others

6.64%

Large Cap

46.08%

Mid Cap

25.45%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

Feedback
Notification