SBI Energy Opportunities Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Energy Opportunities Fund - IDCW - Direct Plan

28 May 2025
10.6778
0.0208
(0.20%)
  • YTD Return
    0.0208
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    26 Feb 2024
  • Std Deviation
    1.4329
  • 52 W High
    12.1373
  • 52 W Low
    8.7423
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Energy Opportunities Fund - IDCW - Direct Plan 3.65 21.61 2.01 0.30 0.00 0.00 5.21
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Raj Gandhi, Pradeep Kesavan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Energy Opportunities Fund - IDCW - Direct Plan

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The Expense ratio of SBI Energy Opportunities Fund - IDCW - Direct Plan is 0.62

What is the Turn Over Ratio of SBI Energy Opportunities Fund - IDCW - Direct Plan

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The turnover ratio of SBI Energy Opportunities Fund - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Energy Opportunities Fund - IDCW - Direct Plan

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SBI Energy Opportunities Fund - IDCW - Direct Plan started on 26 Feb 2024

What is the Standard Deviation of SBI Energy Opportunities Fund - IDCW - Direct Plan

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The standard deviation of SBI Energy Opportunities Fund - IDCW - Direct Plan is 1.4329

What is the 52 Week High of SBI Energy Opportunities Fund - IDCW - Direct Plan

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The 52-week high of SBI Energy Opportunities Fund - IDCW - Direct Plan is 12.1373

What is the 52 Week Low of SBI Energy Opportunities Fund - IDCW - Direct Plan

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The 52-week low of SBI Energy Opportunities Fund - IDCW - Direct Plan is 8.7423

What is the NAV Of SBI Energy Opportunities Fund - IDCW - Direct Plan

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The NAV of SBI Energy Opportunities Fund - IDCW - Direct Plan is 10.6778