Category: Equity: Thematic-Energy
Launch Date: 05-02-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Raj Gandhi, Pradeep Kesavan
Investment Objective
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.
Benchmark
NIFTY Energy TRI
Expense Ratio
1.76% As on (28-02-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
9,928 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Energy Opportunities Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Thematic-Energy | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Petroleum Products | 28.53 |
Power | 20.01 |
Gas | 15.55 |
Electrical Equipment | 9.38 |
Industrial Products | 5.02 |
N/A | 4.92 |
Construction | 4.04 |
Industrial Manufacturing | 2.9 |
Finance | 2.56 |
Oil | 2.53 |
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 10.67 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 9.2 |
NTPC LIMITED EQ | 8.48 |
INDIAN OIL CORPORATION LIMITED EQ | 6.84 |
GUJARAT STATE PETRONET LTD EQ | 5.19 |
GAIL (INDIA) LIMITED EQ | 4.87 |
PETRONET LNG LIMITED EQ | 4.21 |
THERMAX LIMITED EQ NEW FV RS.2/- | 4.08 |
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.04 |
HITACHI ENERGY INDIA LIMITED EQ | 3.89 |