SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Jan 25)

₹ 10.08

AUM (in Cr)

₹ 10453.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
Nifty Energy
0.17
-14.90
-16.24
1.25
12.97
19.61
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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

Scheme Information

Expense Ratio
% 1.74
Benchmark
Nifty Energy
AUM
₹ 10453.49
Inception Date
06 Feb 2024
Turnover Ratio
% 66.00
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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