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

Fund2.60%

Cat. Avg.N/A

Fund-0.30%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund4.40%

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	685.12	7.86%
2	GAIL (India) Ltd.	Equity	Listed	Large Cap	Gas	649.34	7.45%
3	Gujarat Gas Ltd.	Equity	Listed	Small Cap	Gas	614.81	7.06%
4	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	571.05	6.55%
5	Kalpataru Projects International Ltd.	Equity	Listed	Small Cap	Construction	548.80	6.30%
6	Thermax Ltd.	Equity	Listed	Mid Cap	Electrical Equipment	455.83	5.23%
7	NTPC Ltd.	Equity	Listed	Large Cap	Power	401.06	4.60%
8	Petronet LNG Ltd.	Equity	Listed	Mid Cap	Gas	371.20	4.26%
9	Bharat Petroleum Corporation Ltd.	Equity	Listed	Large Cap	Petroleum Products	369.23	4.24%
10	JSW Energy Ltd.	Equity	Listed	Mid Cap	Power	354.35	4.07%

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Fund Details

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Kotak-Small Cap Fund - Growth

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12.63%

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Fund Details

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13.09%

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SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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NAV / Fund Size

₹239.41₹5,728.51 Cr

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Fund Details

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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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	63146	+5.2%	+10.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
SI	07 Mar, 24	1.45 L.	1.54 L.	+6.1%	+5.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.2%	N/A
2Y	22 Jul, 24	1 L.	99901	-0.1%	-0.0%
SI	01 Mar, 24	1 L.	1.11 L.	+10.8%	+4.4%

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.