Sbi Energy Opportunities Fund Overview
Category Energy Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹11.35(R) -1.26% ₹11.44(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 11.35
-0.1400
-1.2600%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.35
-0.1400
-1.2600%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.44
-0.1400
-1.2500%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.44
-0.1400
-1.2500%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the SBI Energy Opportunities Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: The SBI Energy Opportunities Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: SBI Energy Opportunities Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Energy Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Energy Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Energy Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.93
-3.13
-3.94 | -2.52 2 | 3 Good
3M Return % 1.42
0.10
-1.43 | 1.42 1 | 3 Very Good
6M Return % 8.96
11.31
8.96 | 14.60 3 | 3 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.85 -3.04 -3.88 | -2.41 2 | 3
3M Return % 1.71 0.40 -1.22 | 1.71 1 | 3
6M Return % 9.62 11.97 9.62 | 15.06 3 | 3
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.26 ₹ 9,874.00 -1.25 ₹ 9,875.00
1W -1.57 ₹ 9,843.00 -1.55 ₹ 9,845.00
1M -2.93 ₹ 9,707.00 -2.85 ₹ 9,715.00
3M 1.42 ₹ 10,142.00 1.71 ₹ 10,171.00
6M 8.96 ₹ 10,896.00 9.62 ₹ 10,962.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Energy Opportunities Fund NAV Regular Growth Sbi Energy Opportunities Fund NAV Direct Growth
21-10-2024 11.3515 11.4433
18-10-2024 11.4961 11.588
17-10-2024 11.4766 11.5679
16-10-2024 11.5857 11.6776
15-10-2024 11.5521 11.6433
14-10-2024 11.5331 11.6238
11-10-2024 11.511 11.6004
10-10-2024 11.5013 11.5903
09-10-2024 11.4747 11.5632
08-10-2024 11.4643 11.5523
07-10-2024 11.2611 11.3472
04-10-2024 11.5573 11.6446
03-10-2024 11.6445 11.732
01-10-2024 11.9383 12.0272
30-09-2024 11.9773 12.0662
27-09-2024 12.0492 12.1375

Fund Launch Date: 26/Feb/2024
Fund Category: Energy Fund
Investment Objective: To provide long-term capital appreciation by investing in equity and equity-related instruments of companies engaging in activities such as exploration, production, distribution, and processing of energy sectors.
Fund Description: Open-ended equity scheme following the energy theme
Fund Benchmark: NIFTY Energy TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.