SBI Energy Opportunities Fund Direct Growth

SBI Energy Opportunities Fund Direct Growth

Equity

Direct

Sector - Energy

NAV as on 06-12-2024

₹ 10.89

0.4%

1D

Inception Returns

8.9%

/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

  1. SBI Energy Opportunities Fund Direct Growth has ₹10890 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 8.88% since inception.

Holdings

SBI Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Industrial, Tech, Financial Services, Basic Materials. Its top holdings are Reliance Industries Ltd, Bharat Petroleum Corp Ltd, NTPC Ltd, Indian Oil Corp Ltd, Thermax 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
11074 people have invested ₹ 4.8Cr in SBI Energy Opportunities Fund Direct Growth in the last three months

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SBI Energy Opportunities Fund Direct Growth Overview

Expense ratio0.59%
Benchmark
S&P BSE Oil and Gas INR
AUM₹10890 Cr
Inception Date26 February, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
14.12%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
SBI Energy Opportunities Fund Direct Growth
Nifty 500
sector - energy
1M
-1.8%
2.9%
-0.9%
3M
-5.9%
-0.7%
-4.2%
6M
3.8%
7.1%
3.5%

Fund Distribution

as on (31-Oct-24)

  • Equity 96.3%

  • Debt & Cash 3.7%

Large cap
58.6%

Small cap
19.8%

Mid cap
17.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Energy
48.9%
Utilities
24.8%
Industrial
18.6%
Financial Services
3.1%
Tech
2.8%
Basic Materials
1.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-9.01%
1.67%
0.33%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -9.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 2.49% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 11.7K Cr
₹ 11.7K Cr
₹ 11.3K Cr
  • AUM of the fund stands at 11.7K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Kalpataru Projects International Ltd's allocation increased from 2.16% to 4.16%
Kalpataru Projects International Ltd's allocation increased from 2.16% to 4.16%
Gujarat State Petronet Ltd's allocation increased from 2.93% to 3.53%
Gujarat State Petronet Ltd's allocation increased from 2.93% to 3.53%
Bharat Petroleum Corp Ltd's allocation increased from 8.08% to 8.64%
Bharat Petroleum Corp Ltd's allocation increased from 8.08% to 8.64%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 25.98 % to 25.22 %
Reliance Industries Ltd's allocation decreased from 25.98 % to 25.22 %
NTPC Ltd's allocation decreased from 6.9 % to 6.56 %
NTPC Ltd's allocation decreased from 6.9 % to 6.56 %
Power Grid Corp Of India Ltd's allocation decreased from 4.02 % to 3.94 %
Power Grid Corp Of India Ltd's allocation decreased from 4.02 % to 3.94 %
Mid Cap allocation has gone down from 17.2% to 17%
Mid Cap allocation has gone down from 17.2% to 17%
Large Cap allocation has gone down from 60% to 57.9%
Large Cap allocation has gone down from 60% to 57.9%
Small Cap allocation has gone up from 18.5% to 20.8%
Small Cap allocation has gone up from 18.5% to 20.8%
Cash allocation has gone down from 4.3% to 4.3%
Cash allocation has gone down from 4.3% to 4.3%

Top 3 Sectors in October were Energy, Utilities & Industrial

Oct'24
Energy
49%
Utilities
25%
Industrial
19%
Sep'24
Energy
50%
Utilities
26%
Industrial
17%
  • 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
-
-
-
8.88%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
32
31
31
Top 5 Company Concentration
50.7%
50.9%
49.7%
Company having highest exposure
Reliance Industries Ltd (25.2%)
Reliance Industries Ltd (26%)
Reliance Industries Ltd (26.5%)
No of Sectors
6
6
7
Top 5 Sectors Concentration
98.1%
98.3%
118.3%
Sector having highest exposure
Energy (48.9%)
Energy (49.7%)
Energy (51.9%)
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Raj gandhi
Raj gandhi
Fund Manager of SBI Energy Opportunities Fund Direct Growth, since 27 February 2024
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.84L Cr
as on 31-Oct-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

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 8.88% since inception (26th February 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.32% in Equity, 0% in Debt and 3.68% in Cash related instruments
AUM size ₹10890 Cr

AUM size ₹10890 Cr

This fund has AUM of ₹10890 Cr which is more than its category average of ₹ 7344 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions for SBI Energy Opportunities Fund Direct Growth

The current NAV of SBI Energy Opportunities Fund Direct Growth is ₹10.89 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
SBI Energy Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.79%
-1.79%
6 Month Returns
3.78%
3.78%
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.
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  • Select your bank account and proceed with Payment.
0.59% as on November 2024
₹10890 Cr as on November 2024
Reliance Industries Ltd(26.15%), Bharat Petroleum Corp Ltd(9.46%), NTPC Ltd(6.76%), Indian Oil Corp Ltd(5.86%), Thermax Ltd(4.22%) as on November 2024
Energy(48.82%), Utilities(23%), Industrial(16.37%) as on November 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 November 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 November 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 November 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 November 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.
Raj gandhi is the fund manager of SBI Energy Opportunities Fund Direct Growth
The Exit load of SBI Energy Opportunities Fund Direct Growth is 1%