SBI Energy Opportunities Fund Direct - Growth
Unrated
NAV as of Dec 27, 2024
10.43-0.33%
- Growth - Direct
(Earn upto 1.15% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Energy
Expense Ratio:
0.59%(0.65% Category
average)Fund Size:
Rs. 10,485.98 Cr(46.31% of Investment in Category)
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SBI Energy Opportunities Fund Direct - Growth
Unrated
NAV as of Dec 27, 2024
10.43-0.33%
Expense Ratio:
0.59%
Fund Size:
Rs. 10,485.98 Cr
Fund Category:
Equity: Thematic-Energy
SBI Energy Opportunities Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Energy Opportunities Fund - Direct Plan as of Dec 27, 2024 is Rs 10.43 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.97% (since launch). Whereas, Category returns for the same time duration are: 20.47152443235% (1yr), 17.4871339437448% (3yr) and 22.3922876619342% (5yr).
3. Fund Size: The SBI Energy Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 10485.982 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.59% for Direct plan as on Nov 30, 2024.
5. Exit Load: SBI Energy Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the SBI Energy Opportunities Fund - Direct Plan as of Dec 27, 2024 is Rs 10.43 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.97% (since launch). Whereas, Category returns for the same time duration are: 20.47152443235% (1yr), 17.4871339437448% (3yr) and 22.3922876619342% (5yr).
3. Fund Size: The SBI Energy Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 10485.982 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.59% for Direct plan as on Nov 30, 2024.
5. Exit Load: SBI Energy Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Energy Opportunities Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.19 -14.08 -6.39 - - - Category Avg -2.06 -11.49 -5.96 15.39 16.21 22.16 Rank within Category 1 4 3 - - - No. of funds within Category 4 4 3 2 2 2 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Energy Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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SBI Energy Opportunities Fund Direct - Growth Fund Details
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.
| Fund House | SBI Mutual Fund |
| Launch Date | Feb 26, 2024 |
| Benchmark | NIFTY Energy Total Return Index |
| Return Since Launch | 4.29% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Energy Opportunities Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 28 | 29 | 28 | 28 | 27 | 27 |
| Top 5 Company Holdings | 52.45% | 50.67% | 50.93% | 49.65% | 49.16% | 49.9% |
| Top 10 Company Holdings | 70.56% | 69.02% | 68.09% | 67.42% | 66.72% | 67.4% |
| Company with Highest Exposure | Reliance Industries (26.15%) | Reliance Industries (25.22%) | Reliance Industries (25.98%) | Reliance Industries (26.52%) | Reliance Industries (26.2%) | Reliance Industries (27.79%) |
| Number of Sectors | 6 | 6 | 6 | 6 | 6 | 6 |
| Top 3 Sector Holdings | 92.25% | 91.74% | 91.09% | 89.25% | 88.21% | 87.94% |
| Top 5 Sector Holdings | 95.34% | 94.68% | 94.39% | 92.94% | 92.11% | 91.71% |
| Sector with Highest Exposure | Energy (70.85%) | Energy (69.53%) | Energy (70.06%) | Energy (69.73%) | Energy (68.66%) | Energy (68.06%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 25.98 24.33 50.19 -6.27 Bharat Petroleum Corporation Energy 8.08 9.71 30.22 26.04 NTPC Energy 6.9 14.72 22.76 6.72 Indian Oil Corporation Energy 5.69 10.97 12.42 2.25 Thermax Capital Goods 4.28 70.48 62.23 41.91 Power Grid Corporation Of India Energy 4.02 18.32 16.89 29.40 Petronet LNG Energy 3.85 12.92 26.36 53.17 Torrent Power Energy 3.29 32.60 44.52 57.90 Hitachi Energy India Capital Goods 3.07 - - - Gujarat State Petronet Energy 2.93 13.23 27.06 15.96
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Energy Opportunities Fund Direct - Growth 10.43 Unrated 10,485.98 0.19 - - - DSP Natural Resources and New Energy Fund Direct Plan-Growth 94.81 Unrated 1,256.52 -3.58 17.58 19.68 22.69 Tata Resources & Energy Fund Direct-Growth 48.77 Unrated 1,047.26 -2.18 16.33 15.92 25.00 ICICI Prudential Energy Opportunities Fund Direct-Growth 9.57 Unrated 9,855.21 -2.25 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
- SBI Mutual Fund suspends fresh subscription in its international fund
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
- Brookfield India REIT raises Rs 3,500 cr through QIP; IFC, LIC among key investors
- SBI MF, Tata MF buy Ratnamani Metals Tubes shares worth Rs 262 crore
Fund Manager
No Fund Manager for this fund
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 71,585.08 | -4.03 | -0.62 | 6.91 | 21.27 | 10.18 | |
| SBI Liquid Fund Direct Plan-Growth | 65,889.20 | 0.58 | 1.77 | 3.60 | 7.43 | 6.28 | |
| SBI Bluechip Direct Plan-Growth | 50,446.90 | -4.38 | -0.10 | 10.71 | 25.10 | 12.20 | |
| SBI Contra Direct Plan-Growth | 40,486.05 | -4.24 | -2.71 | 9.92 | 35.37 | 23.06 | |
| SBI Focused Equity Fund Direct Plan-Growth | 34,940.52 | -2.83 | 1.05 | 9.83 | 25.13 | 9.17 | |
| SBI Small Cap Fund Direct-Growth | 33,107.25 | -6.23 | -1.74 | 13.02 | 31.64 | 18.51 | |
| SBI Balanced Advantage Fund Direct - Growth | 32,660.78 | -1.00 | 0.33 | 6.60 | 22.15 | 13.69 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 31,883.07 | 0.72 | 1.88 | 3.97 | 8.10 | 6.92 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 28,660.38 | -3.28 | 0.95 | 13.70 | 32.75 | 17.15 | |
| SBI Savings Fund Direct-Growth | 28,436.56 | 0.61 | 1.88 | 3.85 | 7.78 | 6.54 |
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About SBI Energy Opportunities Fund Direct - Growth
1. SBI Energy Opportunities Fund - Direct Plan is Open-ended Thematic-Energy Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Feb 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Energy Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.32% in equities, 0.0% in debts and 3.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 68.09% of the assets, the top 3 sectors constitute around 92.24999999999999% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Energy Opportunities Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Energy Opportunities Fund - Direct Plan is Open-ended Thematic-Energy Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Feb 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Energy Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.32% in equities, 0.0% in debts and 3.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 68.09% of the assets, the top 3 sectors constitute around 92.24999999999999% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Energy Opportunities Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Energy Opportunities Fund Direct - Growth
- Is it safe to invest in SBI Energy Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Energy Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Energy Opportunities Fund - Direct Plan?SBI Energy Opportunities Fund - Direct Plan belongs to the Equity : Thematic-Energy category of funds.
- How Long should I Invest in SBI Energy Opportunities Fund - Direct Plan?The suggested investment horizon of investing into SBI Energy Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Energy Opportunities Fund - Direct Plan?The SBI Energy Opportunities Fund - Direct Plan is managed by Pradeep Kesavan (Since Feb 06, 2024).
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