SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 10.29

AUM (in Cr)

₹ 0.00

6 Months Returns

% -5.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
1.84
-11.32
-5.77
0.00
0.00
0.00
Nifty Energy
-4.57
-18.31
-13.67
9.98
18.33
19.23
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
₹ 0.00
Inception Date
06 Feb 2024
Turnover Ratio
% 64.00
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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