SBI Energy Opportunities Fund - Regular Plan - Growth
| Category: Equity: Thematic-Energy |
| Launch Date: 05-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Energy TRI |
| Expense Ratio: 1.75% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,928 Cr As on (31-01-2025) |
| Turn over: 5% |
9.2121
-0.01 (-0.1313%)
-8.57%
NIFTY Energy TRI 18.03%
PERFORMANCE of SBI Energy Opportunities Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 07-03-2025Yearly Performance (%)
Fund Managers
Raj Gandhi, Pradeep Kesavan
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-03-2024 | 10.0908 | 9910.017 | 100000 | 0.0 % |
| 01-04-2024 | 10.2085 | - | 101166 | 1.17 % |
| 02-05-2024 | 10.7617 | - | 106649 | 6.65 % |
| 03-06-2024 | 11.2114 | - | 111105 | 11.11 % |
| 01-07-2024 | 11.2389 | - | 111378 | 11.38 % |
| 01-08-2024 | 11.8588 | - | 117521 | 17.52 % |
| 02-09-2024 | 11.7975 | - | 116913 | 16.91 % |
| 01-10-2024 | 11.9383 | - | 118309 | 18.31 % |
| 04-11-2024 | 10.7143 | - | 106179 | 6.18 % |
| 02-12-2024 | 10.4198 | - | 103260 | 3.26 % |
| 01-01-2025 | 10.3769 | - | 102835 | 2.83 % |
| 03-02-2025 | 9.3034 | - | 92197 | -7.8 % |
| 03-03-2025 | 8.6365 | - | 85588 | -14.41 % |
| 07-03-2025 | 9.2121 | - | 91292 | -8.71 % |
RETURNS CALCULATOR for SBI Energy Opportunities Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Energy Opportunities Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |
PEER COMPARISION of SBI Energy Opportunities Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -8.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 0.92 | 19.04 | 13.09 | 22.97 | 0.0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -0.6 | 19.64 | 14.08 | 25.64 | 16.08 |
PORTFOLIO ANALYSIS of SBI Energy Opportunities Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
21.47%
Others
4.92%
Large Cap
48.75%
Mid Cap
24.86%
Total
100%
