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Mutual Fund

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Scheme Snapshot

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    SBI Energy Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/10/2024) 11.4747
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago -0.59%
    1 Year Ago 0%
Snapshot
Inception Date 2/6/2024 Fund Manager Mr. Raj Gandhi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.6-0.5900
Category1.133.9930.0331.23
Sensex-0.111.3924.3510.7
Nifty0.182.2528.0311.76
NAV Chart
Other Options
Options NAV
Growth11.4747 (09/10/2024)
IDCW11.4754 (09/10/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202411270.11
31/07/202410894.33
30/06/20249780.24
31/05/20248833.32
30/04/20248349.84
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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