SBI Energy Opportunities Fund - Regular plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Energy Opportunities Fund - Regular plan - Growth

21 Feb 2025
9.0599
-0.0606
(-0.66%)
  • YTD Return
    -0.0606
  • Expense Ratio
    1.75
  • Turnover Ratio
    0.84
  • Inception Date
    26 Feb 2024
  • Std Deviation
    1.3625
  • 52 W High
    12.0492
  • 52 W Low
    8.7862
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Energy Opportunities Fund - Regular plan - Gro .. -8.77 -8.88 -22.08 0.00 0.00 0.00 -9.40
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Energy Opportunities Fund - Regular plan - Growth

The Expense ratio of SBI Energy Opportunities Fund - Regular plan - Growth is 1.75

What is the Turn Over Ratio of SBI Energy Opportunities Fund - Regular plan - Growth

The turnover ratio of SBI Energy Opportunities Fund - Regular plan - Growth is 0.84

What is the Inception date of SBI Energy Opportunities Fund - Regular plan - Growth

SBI Energy Opportunities Fund - Regular plan - Growth started on 26 Feb 2024

What is the Standard Deviation of SBI Energy Opportunities Fund - Regular plan - Growth

The standard deviation of SBI Energy Opportunities Fund - Regular plan - Growth is 1.3625

What is the 52 Week High of SBI Energy Opportunities Fund - Regular plan - Growth

The 52-week high of SBI Energy Opportunities Fund - Regular plan - Growth is 12.0492

What is the 52 Week Low of SBI Energy Opportunities Fund - Regular plan - Growth

The 52-week low of SBI Energy Opportunities Fund - Regular plan - Growth is 8.7862

What is the NAV Of SBI Energy Opportunities Fund - Regular plan - Growth

The NAV of SBI Energy Opportunities Fund - Regular plan - Growth is 9.0599