SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 10.11

AUM (in Cr)

₹ 10889.77

6 Months Returns

% -5.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
-12.08
-12.07
-5.35
0.00
0.00
0.00
Nifty Energy
-10.98
-15.28
-8.52
30.88
17.34
20.30
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.74
Benchmark
Nifty Energy
AUM
₹ 10889.77
Inception Date
06 Feb 2024
Turnover Ratio
% 61.00
Exit Load
For exit on or before 1 year from the date of allotment: 1% For exit after 1 year from the date of allotment: Nil.
Asset Class
Equity
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SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Energy Opportunities Fund

EquitySectoral/Thematic
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