SBI Energy Opportunities Fund Direct Growth
Equity
Direct
Sector - Energy
NAV as on 27-11-2024
₹ 10.41
Inception Returns
3.8%
/yr
About 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 ₹10890 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 3.79% since inception.
Holdings
SBI Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Industrial, Financial Services, Tech, Basic Materials. Its top holdings are Reliance Industries Ltd, Bharat Petroleum Corp Ltd, NTPC Ltd, Indian Oil Corp Ltd, Thermax Ltd
Taxation
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.
Investment objective of SBI Energy Opportunities Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for SBI Energy Opportunities Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth Overview
| 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 | Redeeming 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 |
Trailing Returns
as on (27-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -9.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 2.49% in Oct'24
- AUM of the fund stands at 11.7K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Energy, Utilities & Industrial
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth | - | - | - | 3.79% |
Top Growth Drivers | 1M Return |
|---|---|
 GE Vernova T&D India Ltd | 15.2% |
 Chemplast Sanmar Ltd | 12.5% |
SBI Energy Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹10890 Cr
Expense Ratio 0.59%
Frequently Asked Questions for SBI Energy Opportunities Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.87% | -4.87% |
6 Month Returns | -5.14% | -5.14% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
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 | - | - | - |