SBI Energy Opportunities Fund

Fund Overview

NAV (15 Apr 25)

9.77

AUM (in Cr)

₹ 9940.23

1 Year CAGR

% -2.34

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Energy Opportunities Fund SBI Energy Opportunities Fund	5.02	3.34	-8.26	-2.34
Nifty Energy Nifty Energy	3.82	3.24	-11.94	-10.67	7.67	25.17
Sectoral/Thematic Sectoral/Thematic	3.85	0.83	-4.17	9.47	18.70	26.35

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

Scheme Information

Expense Ratio

% 1.75

Benchmark

Nifty Energy

AUM

₹ 9940.23

Inception Date

06 Feb 2024

Turnover Ratio

% 83.00

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

SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

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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