SBI Energy Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Energy Opportunities IDCW Payout Direct Plan

NAV
₹10.0715
-2.11%
(25 Apr)
AUM
9,940 Cr
TER
0.63%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+3.9%
+3.9%
+3.9%
-4.4%
3Y
+29.6%
+32.0%
+32.0%
+32.0%
NA
5Y
+33.5%
+33.3%
+33.3%
+33.3%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
+0.6%
VOL
18.0%
20.4%
20.4%
20.4%
21.8%
TER
0.6%
0.8%
0.8%
0.8%
0.6%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹9,940 Cr
INFO
0.99
0.59
0.59
0.59
0.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Energy Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
9.8%
Bharat Petroleum Corp Ltd
9.8%
NTPC Ltd
9.4%
Indian Oil Corp Ltd
6.8%
GAIL (India) Ltd
6.1%
Gujarat State Petronet Ltd
5.0%
Kalpataru Projects International Ltd
3.9%
Petronet LNG Ltd
3.9%
Thermax Ltd
3.9%
Hitachi Energy India Ltd Ordinary Shares
3.8%
Top industry exposure
Utilities
35.8%
Energy
33.4%
Industrials
21.7%
Financial Services
3.9%
Basic Materials
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Raj gandhi
Pradeep Kesavan

FAQs