SBI Energy Opportunities Fund Direct Growth
Equity
Direct
Sector - Energy
NAV: ₹ 10.59 as on 29-04-2024
Fund Performance
8433 people have invested ₹ 16.2Cr in SBI Energy Opportunities Fund Direct Growth in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Cons
No bad points found for this fund.
About the 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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Energy Opportunities Fund Direct Growth has ₹7454 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Overview
 | 0.47% |
 Benchmark | S&P BSE Oil and Gas INR |
 | ₹7454 Cr |
 | 26 February, 2024 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
SBI Energy Opportunities Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
55.7%
Small cap
16.9%
Mid cap
13.1%
Sector Allocation
Energy
57.4%
Utilities
23.7%
Industrial
10.7%
Tech
3.5%
Financial Services
2.9%
Basic Materials
1.8%
Top Holdings of SBI Energy Opportunities Fund Direct Growth as on (31-Mar-24)
Equity Holdings24
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 26.9% |
 Torrent Power Ltd | 4.7% |
 Thermax Ltd | 1.9% |
Top Losers | 1M Return |
|---|---|
 Bharat Petroleum Corporation Ltd | 1.5% |
 NTPC Ltd | 4% |
 Petronet LNG Ltd | 16.3% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth | - | - | - | 5.2% |
SBI Energy Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 5.23% since inception (26nd Feb 2024)
Fund Allocations
This fund has an allocation of 85.72% in Equity, 0% in Debt and 14.28% in Cash related instruments
AUM size ₹7454 Cr
This fund has AUM of ₹7454 Cr which is more than its category average of ₹ 4260 Cr
Expense Ratio 0.47%
This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.74%
Frequently Asked Questions
The current NAV of SBI Energy Opportunities Fund Direct Growth is ₹10.59 as on 29-Apr-2024.
Existing (Absolute + CAGR) as on 29-Apr-2024.
SBI Energy Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.31% | 5.31% |
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 March 2024
₹7454 Cr as on March 2024
Reliance Industries Ltd(27.15%), NTPC Ltd(7.82%), Bharat Petroleum Corp Ltd(5.45%), Petronet LNG Ltd(5.1%), Coal India Ltd(5.04%) as on March 2024
Energy(49.22%), Utilities(20.33%), Industrial(9.18%) as on March 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 March 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 March 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 March 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 March 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%