Category: Equity: Thematic-Energy |
Launch Date: 05-02-2024 |
Asset Class: |
Benchmark: NIFTY Energy TRI |
Expense Ratio: 1.75% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 994.02 Cr As on (31-03-2025) |
Turn over: 5 |
Raj Gandhi, Pradeep Kesavan
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Energy Opportunities Fund - Regular Plan - Growth | -3.9 | - | - | - | 0.55 |
Nifty Energy TRI | -13.47 | 7.7 | 24.6 | 17.63 | 18.31 |
Equity: Thematic-Energy | -1.51 | 13.57 | 28.23 | 16.61 | 7.32 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Energy Opportunities Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Thematic-Energy | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Energy Opportunities Reg Gr | 05-02-2024 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Resources & Energy Reg Gr | 28-12-2015 | 3.06 | 21.65 | 13.06 | 26.51 | 0.0 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -3.7 | 20.48 | 14.09 | 29.95 | 16.61 |
Portfolio as on