SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option?

You can track the exact XIRR and portfolio overlapping of SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option?

Use the MutualSaathi Portfolio Analyzer to compare SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

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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	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%

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Fund Details

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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.	96256	-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.