SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.78
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Energy TRI
Inception: 06-02-2024
Exit Load: Nil
Fund Size:₹9,019.77 Cr
Performance
1Y
Fund-1.88%
Cat. Avg.N/A
2Y
Fund-5.18%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.22%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 685.12 | 7.86% |
| 2 | GAIL (India) Ltd. | 649.34 | 7.45% |
| 3 | Gujarat Gas Ltd. | 614.81 | 7.06% |
| 4 | Oil & Natural Gas Corporation Ltd. | 571.05 | 6.55% |
| 5 | Kalpataru Projects International Ltd. | 548.80 | 6.30% |
| 6 | Thermax Ltd. | 455.83 | 5.23% |
| 7 | NTPC Ltd. | 401.06 | 4.60% |
| 8 | Petronet LNG Ltd. | 371.20 | 4.26% |
| 9 | Bharat Petroleum Corporation Ltd. | 369.23 | 4.24% |
| 10 | JSW Energy Ltd. | 354.35 | 4.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58065 | -3.2% | -6.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| SI | 07 Mar, 24 | 1.60 L. | 1.58 L. | -1.4% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98117 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 89908 | -10.1% | -5.2% |
| SI | 01 Mar, 24 | 1 L. | 1.03 L. | +3.2% | +1.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.