SBI Energy Opportunities Fund Regular-Growth
Equity
Thematic-Energy
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8327 Cr
- Created on1 Feb 2024
Fund Ranking
#
/ 1 in Thematic-Energy
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.8%
- 1 Year2.8%
- 3 Year (CAGR)-
- All Time (CAGR)2.9%
Category Return
- 6 Month4.5%
- 1 Year6.4%
- 3 Year (CAGR)13.7%
- All Time (CAGR)11.6%
Asset Allocation
- Equity97.4%
- Debt0.1%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.15%
- Bharat Petroleum Corporation4.24%
- CESC2.35%
- Chemplast Sanmar1.00%
- GAIL (India)7.45%
Fund Information
- Expense Ratio1.86%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00