SBI Energy Opportunities Fund

Fund Overview

NAV (27 Mar 25)

₹ 9.78

AUM (in Cr)

₹ 8864.28

1 Year CAGR

% -3.72

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	12.21	-5.87	-19.36	-3.72
Nifty Energy Nifty Energy	9.87	-3.29	-23.73	-11.74	10.58	28.37
Sectoral/Thematic Sectoral/Thematic	-4.40	-14.48	-15.12	6.96	14.09	19.25

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

Scheme Information

Expense Ratio

% 1.76

Benchmark

Nifty Energy

AUM

₹ 8864.28

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

₹ 1116707.65

No. of Schemes under this AMC

136

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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