SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 26-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Energy TRI |
| TER: 1.74% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,486 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: 5% | Exit Load: Exit load of 1%, if redeemed within 1 year. |
10.2941
-0.19 (-1.8583%)
2.01%
Benchmark: 18.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Energy TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 26-02-2024 | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 21.36 | 22.45 | 19.45 | 21.53 | 16.83 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 19.58 | 19.85 | 15.56 | 23.31 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.76%
Others
3.68%
Large Cap
58.61%
Mid Cap
17.95%
