How to check the XIRR of SBI Energy Opportunities Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Energy Opportunities Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Energy Opportunities Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Energy Opportunities Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund

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

Fund2.10%

Cat. Avg.N/A

Fund-1.89%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund4.23%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	1423.19	9.12%
2	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	1383.98	8.87%
3	GAIL (India) Ltd.	Equity	Listed	Large Cap	Gas	981.45	6.29%
4	Kalpataru Projects International Ltd.	Equity	Listed	Small Cap	Construction	847.25	5.43%
5	NTPC Ltd.	Equity	Listed	Large Cap	Power	833.60	5.34%
6	Gujarat State Petronet Ltd.	Equity	Listed	Small Cap	Gas	794.51	5.09%
7	Thermax Ltd.	Equity	Listed	Mid Cap	Electrical Equipment	739.18	4.74%
8	HEG Ltd.	Equity	Listed	Small Cap	Industrial Products	728.98	4.67%
9	Bharat Petroleum Corporation Ltd.	Equity	Listed	Large Cap	Petroleum Products	683.60	4.38%
10	Petronet LNG Ltd.	Equity	Listed	Mid Cap	Gas	656.87	4.21%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹239.41₹5,728.51 Cr

Incep: 29-10-1993

Sectoral/ ThematicVery High RiskEquity

0.19%

0.64%

9.52%

10.30%

11.64%

Fund Details

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

NAV / Fund Size₹239.41₹5,728.51 Cr

Sectoral/ ThematicVery High RiskEquity

0.19%

0.64%

9.52%

10.30%

11.64%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62879	+4.8%	+10.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.8%	+5.9%
SI	07 Mar, 24	1.45 L.	1.53 L.	+5.7%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.1%	+2.1%
2Y	16 Jul, 24	1 L.	96261	-3.7%	-1.9%
SI	01 Mar, 24	1 L.	1.10 L.	+10.3%	+4.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.