SBI Energy Opportunities Fund Direct Growth

Equity
Direct
Sector - Energy
SBI Energy Opportunities Fund Direct Growth

About the Fund

SBI Energy Opportunities Fund Direct Growth is an equity fund. This fund was started on 26 February, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Energy Opportunities Fund Direct Growth has ₹8833 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 15.98% since inception.

Holdings

SBI Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Government, Industrial, Tech, Financial Services, Basic Materials. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Bharat Petroleum Corp Ltd, Indian Oil Corp Ltd, Petronet LNG 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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.

Fund Performance
zero opening, trading, fund transfer fee
9917 people have invested ₹ 8.2Cr in SBI Energy Opportunities Fund Direct Growth in the last three months

INDmoney Rank

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Fund Overview

Expense ratio0.47%
Benchmark
S&P BSE Oil and Gas INR
AUM₹8833 Cr
Inception Date26 February, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 93.1%

  • Debt & Cash 6.9%

Large cap
60.7%

Small cap
20.7%

Mid cap
11.9%

Sector Allocation

May'24

Apr'24

Mar'24

Energy
51.8%
Utilities
25.4%
Industrial
12.5%
Financial Services
4.6%
Tech
3.9%
Basic Materials
1.9%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Energy Opportunities Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth
-
-
-
16%

Returns for the month of Jun

  • Gainers

  • Losers

SBI Energy Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 15.98% since inception (26nd Feb 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.11% in Equity, 0% in Debt and 6.89% in Cash related instruments
AUM size ₹8833 Cr

AUM size ₹8833 Cr

This fund has AUM of ₹8833 Cr which is more than its category average of ₹ 3534 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of SBI Energy Opportunities Fund Direct Growth is ₹11.58 as on 10-Jul-2024.
Existing (Absolute + CAGR) as on 10-Jul-2024.
SBI Energy Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.37%
8.37%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.47% as on June 2024
₹8833 Cr as on June 2024
Reliance Industries Ltd(27.79%), NTPC Ltd(6.6%), Bharat Petroleum Corp Ltd(6.15%), Indian Oil Corp Ltd(4.9%), Petronet LNG Ltd(4.46%) as on June 2024
Energy(49.19%), Utilities(22.81%), Industrial(12.33%) as on June 2024
The alpha ratio for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Energy Opportunities Fund Direct Growth
-
-
-
As on June 2024
The alpha for SBI Energy Opportunities Fund Direct Growth is calculated against S&P BSE Oil and Gas INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Energy Opportunities Fund Direct Growth
-
-
-
As on June 2024
The Beta for SBI Energy Opportunities Fund Direct Growth is calculated with S&P BSE Oil and Gas INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Energy Opportunities Fund Direct Growth
-
-
-
As on June 2024
The sharpe ratio for SBI Energy Opportunities Fund Direct Growth is calculated with S&P BSE Oil and Gas INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Energy Opportunities Fund Direct Growth
-
-
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of SBI Energy Opportunities Fund Direct Growth is 1%