SBI Energy Opportunities Fund Direct Growth
Equity
Direct
Sector - Energy
NAV as on 13-03-2025
₹ 9.19
1D
Inception Returns
/yr
About SBI Energy Opportunities Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth is an equity fund. This fund was started on 26 February, 2024. The fund is managed by Raj gandhi. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Energy Opportunities Fund Direct Growth has ₹8864 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Energy Opportunities Fund Direct Growth has given a CAGR return of -7.74% since inception. Over the last 1 year the fund has given a CAGR return of -5.66%.
Holdings
SBI Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Industrial, Financial Services, Basic Materials, Government. Its top holdings are Reliance Industries Ltd, Bharat Petroleum Corp Ltd, NTPC Ltd, Indian Oil Corp Ltd, GAIL (India) Ltd
Taxation
As it is a sector - energy mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Energy Opportunities Fund Direct Growth
The investment objective of 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Energy Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for SBI Energy Opportunities Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth Overview
| Expense ratio | 0.77% |
Benchmark | S&P BSE Oil and Gas INR |
| AUM | ₹8864 Cr |
| Inception Date | 26 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 9.9K Cr as of Jan'25
- AUM decreased by 557.5 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Energy, Utilities & Industrial
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth | -5.66% | - | - | -7.74% |
Top Growth Drivers | 1M Return |
|---|---|
 Inox India Ltd | 6.9% |
 Chemplast Sanmar Ltd | 2.3% |
SBI Energy Opportunities Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹8864 Cr
Expense Ratio 0.77%
Frequently Asked Questions for SBI Energy Opportunities Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1% | 1% |
6 Month Returns | -20.93% | -20.93% |
1 Year Returns | -5.66% | -5.66% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Energy Opportunities Fund Direct Growth | 9.92 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Energy Opportunities Fund Direct Growth | 0.96 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Energy Opportunities Fund Direct Growth | -0.95 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Energy Opportunities Fund Direct Growth | 19.06 | - | - |