ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

SBI Energy Opportunities Fund-Reg(G)

As on May-03-2024 change fund
10.69  up-0.07 (-0.68%)

fund objective

The investment objective of the scheme is to provide investors with opportunities for long termcapital 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 7454.13
Scheme Returns(%)(Absolute)0.94
B'mark Returns(%)(Absolute)NA
Category Rank83/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Reliance Industries Ltd.27.15 
NTPC Ltd.7.82 
Bharat Petroleum Corporation L...5.45 
Petronet LNG Ltd.5.10 
Coal India Ltd.5.04 
Power Grid Corporation Of Indi...3.78 
Indian Oil Corporation Ltd.3.68 
Gujarat State Petronet Ltd.3.18 
Hitachi Energy India Ltd.2.98 
Oil & Natural Gas Corporation...2.80 

Category

Sector Funds

Launch Date

26-Feb-24

Scheme Benchmark

NA

AUM ( in Cr.)

7,454.13

portfolio price to book value

3.83

investing style?

Large Growth

fund manager?

Raj Gandhi,Pradeep Kesavan

inception date (regular plan)

26-Feb-24

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Refineries36.27
Power Generation/Distribution16.19
Industrial Gases & Fuels5.10
Mining & Minerals5.04
Gas Transmission/Marketing5.01
Electric Equipment4.45
Electrodes & Welding Equipment3.00
Oil Exploration2.80
Engineering - Industrial Equipments2.42
Engineering - Construction2.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Energy Opportunities Fund-Reg(G)Large-Growth 26-Feb-20247,454.13NANANANA6.89
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20044,528.9374.8739.0827.2319.3919.03
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008990.3449.7422.7221.5720.3114.56
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015520.1544.0020.1324.04NA18.71
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.