Equity
Direct
Sector - Energy
NAV as on 06-12-2024
₹ 10.89
▲0.4%
1D
Inception Returns
8.9%
/yr
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.
SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 8.88% since inception.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.59% |
Benchmark | S&P BSE Oil and Gas INR |
AUM | ₹10890 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 |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Energy, Utilities & Industrial
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Energy Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Energy Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Energy Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Energy Opportunities Fund Direct Growth | - | - | - |