CLOSE

Benchmark Investments

SBI Energy Opportunities Fund-Reg(G)

very highequityenergy & power
10.10 0.16(1.56%) NAV as on 22 Nov 2024
-8.95 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Oct, 2024
Age :

0 yrs 8 m

Since 26 02 ,2024
Exit Load :

1%

AUM :

10,889.77 Crs

Portfolio Price To Book Value :

5.07

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Raj Gandhi,Pradeep Kesavan

Launch Date :

26-Feb-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long termcapital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 4.28 %
Equity 95.72 %

TOP HOLDINGS

Reliance Industries Ltd.25.22 %
Bharat Petroleum Corporation L...8.64 %
NTPC Ltd.6.56 %
Indian Oil Corporation Ltd.5.80 %
Thermax Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries39.66
Power Generation/Distribution18.53
Industrial Gases & Fuels6.03
Engineering - Construction5.03
Electric Equipment4.63
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)10.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 7454.13
Scheme Returns(%)(Absolute)0.94
B'mark Returns(%)(Absolute)NA
Category Rank83/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.066.85NANA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.100.16(1.56%)NAV As on 22 Nov, 202426-Feb-2024Inception Date10,889.77AUM In Cr.NA%1YNA%3YNA%5Y0.99%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity344.068.00(2.38%)NAV As on 22 Nov, 202408-May-2004Inception Date7,402.07AUM In Cr.41.77%1Y29.86%3Y29.35%5Y18.78%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity42.120.53(1.27%)NAV As on 22 Nov, 202428-Dec-2015Inception Date1,042.41AUM In Cr.27.97%1Y14.61%3Y23.47%5Y17.51%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.570.14(1.48%)NAV As on 22 Nov, 202422-Jul-2024Inception Date9,958.30AUM In Cr.NA%1YNA%3YNA%5Y-4.30%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd