SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 May 26)

11.37

AUM (in Cr)

₹ 8918.38

1 Year CAGR

% 8.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
-0.11
2.72
6.76
8.25
Nifty Energy
-0.19
10.38
15.44
14.96
20.60
17.72
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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

Scheme Information

Expense Ratio
% 1.76
Benchmark
Nifty Energy
AUM
₹ 8918.38
Inception Date
06 Feb 2024
Turnover Ratio
% 26.00
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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