SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (08 May 26)

11.43

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
11.04
6.55
5.79
14.56
Nifty Energy
11.88
12.28
14.55
23.13
20.74
19.26
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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
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