SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.8
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Energy TRI
Inception: 06-02-2024
Exit Load: Nil
Fund Size:₹9,019.77 Cr
Performance
1Y
Fund3.09%
Cat. Avg.N/A
2Y
Fund-0.86%
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
Fund5.36%
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. | 1423.19 | 9.12% |
| 2 | Oil & Natural Gas Corporation Ltd. | 1383.98 | 8.87% |
| 3 | GAIL (India) Ltd. | 981.45 | 6.29% |
| 4 | Kalpataru Projects International Ltd. | 847.25 | 5.43% |
| 5 | NTPC Ltd. | 833.60 | 5.34% |
| 6 | Gujarat State Petronet Ltd. | 794.51 | 5.09% |
| 7 | Thermax Ltd. | 739.18 | 4.74% |
| 8 | HEG Ltd. | 728.98 | 4.67% |
| 9 | Bharat Petroleum Corporation Ltd. | 683.60 | 4.38% |
| 10 | Petronet LNG Ltd. | 656.87 | 4.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63178 | +5.3% | +11.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| SI | 07 Mar, 24 | 1.45 L. | 1.55 L. | +7.0% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Jul, 24 | 1 L. | 98279 | -1.7% | -0.9% |
| SI | 01 Mar, 24 | 1 L. | 1.13 L. | +13.2% | +5.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.