SBI Energy Opportunities Fund

Fund Overview

NAV (11 May 26)

11.15

AUM (in Cr)

₹ 7804.52

1 Year CAGR

% 14.56

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Energy Opportunities Fund SBI Energy Opportunities Fund	11.04	6.55	5.79	14.56
Nifty Energy Nifty Energy	7.73	9.50	11.47	21.57	19.69	18.03
Sectoral/Thematic Sectoral/Thematic	3.94	-0.91	-0.51	10.71	18.57	15.97

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

Scheme Information

Expense Ratio

% 1.80

Benchmark

Nifty Energy

AUM

₹ 7804.52

Inception Date

06 Feb 2024

Turnover Ratio

% 25.00

Exit Load

For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.

Asset Class

Equity

SBI Mutual Fund

Total AUM

₹ 1270599.38

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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