SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Sector - Energy
NAV: ₹ 10.94 as on 24-05-2024

About the Fund

SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹8350 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
48 people have invested ₹ 4.2L in SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE Oil and Gas INR
AUM
AUM
₹8350 Cr
Inception Date
Inception Date
26 February, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 88.1%

  • Debt & Cash 11.9%

Size breakup

Large cap
71.7%
Mid cap
14.7%
Small cap
1.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Energy
53.4%
Utilities
22.8%
Industrial
12.5%
Financial Services
5%
Tech
4.1%
Basic Materials
2.1%

Top Holdings of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings24

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.

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 9.4% since inception (26nd Feb 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 88.1% in Equity, 0% in Debt and 11.9% in Cash related instruments
AUM size ₹8350 Cr

AUM size ₹8350 Cr

This fund has AUM of ₹8350 Cr which is more than its category average of ₹ 4772 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 1.74%

Frequently Asked Questions

The current NAV of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.94 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.11%
5.11%
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 April 2024
₹8350 Cr as on April 2024
Reliance Industries Ltd(27.34%), NTPC Ltd(8.16%), Bharat Petroleum Corp Ltd(5.08%), Petronet LNG Ltd(4.92%), Coal India Ltd(4.71%) as on April 2024
Energy(47.08%), Utilities(20.08%), Industrial(11.04%) as on April 2024
The alpha ratio for the SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 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 Reinvestment Inc Dist cum Cap Wdrl is 1%