SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.00%
-0.54% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-12 years -11 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹8864.28 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
For exit on or before 1 year from the date of allotment: 1% and For exit after 1 year from the date of allotment: Nil The AMC reserves the right to modify / change the load structure on a prospective basis.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Energy Opportunities Fund Regular Growth
4th
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Energy Opportunities Fund Direct Growth
8th
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 1 years, having been launched on 2024-02-26. SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹8864.28 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Thu Mar 13 2025 is ₹9.1938. The fund has an expense ratio of 0.77%, which is medium comparable to most other Equity funds.
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are -5.67%. Since launch, it has delivered -7.74% average annual returns.
The SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Energy, Utilities, Industrials sectors.
Top 5 Holdings of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Reliance Industries Ltd: 11.33%
- Bharat Petroleum Corp Ltd: 9.36%
- NTPC Ltd: 9.14%
- Indian Oil Corp Ltd: 6.77%
- GAIL (India) Ltd: 5.77%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2024-02-26 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
