February 7, 2024
mayank
SBI Energy Opportunities Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the SBI Energy Opportunities Fund Open Date, Close Date?
NFO opens on February 06, 2024
NFO will close on February 20, 2024
What is the Investment Strategy?
The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.
Basic Details
| Fund House | SBI Mutual Fund |
| Issue Open | 06 February 2024 |
| Issue Close | 20 February 2024 |
| Type | Open-ended |
| Category | Equity: Thematic-Energy |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 1 year |
| Riskometer | Very High |
| Benchmark | NIFTY Energy TRI |
What is the Benchmark Index of SBI Energy Opportunities Fund?
Nifty Energy sector Index includes companies belonging to Petroleum, Gas and Power sectors. The Index comprises of 10 companies listed on National Stock Exchange of India (NSE).
Nifty Energy Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value. Nifty Energy Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Energy Total Returns Index.
Portfolio Characteristics
| Methodology | Periodic Capped Free Float |
| No. of Constituents | 10 |
| Launch Date | July 01, 2005 |
| Base Date | January 01, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi – Annually |
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 9.80 | 9.80 | 54.97 | 19.96 | 16.89 |
| Total Return | 9.80 | 9.80 | 56.42 | 22.68 | 19.62 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.19 | 22.36 | 24.98 |
| Beta (NIFTY 50) | 1.03 | 0.91 | 0.96 |
| Correlation (NIFTY 50) | 0.68 | 0.78 | 0.83 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 12.51 | 2.37 | 2.42 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Reliance Industries Ltd. | 33.04 |
| NTPC Ltd. | 14.01 |
| Power Grid Corporation of India Ltd. | 10.98 |
| Oil & Natural Gas Corporation Ltd. | 9.14 |
| Coal India Ltd. | 8.60 |
| Tata Power Co. Ltd. | 6.13 |
| Adani Green Energy Ltd. | 5.65 |
| Indian Oil Corporation Ltd. | 5.01 |
| Bharat Petroleum Corporation Ltd. | 4.45 |
| Adani Energy Solutions Ltd. | 2.99 |
Performance Review of the Fund Managers of SBI Energy Opportunities Fund?
1) Pradeep Kesavan
Education: Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience: Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Past Performance of his Schemes
2) Raj Gandhi
Education: Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA.
Experience: Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.
Past Performance of his Schemes
Which Company Owns SBI Energy Opportunities Fund?
SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai – 400051
Website: http://www.sbimf.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in SBI Energy Opportunities Fund NFO?
Guidance for SBI Energy Opportunities Fund by Paresh Gordhandas, C.A., Research Analyst.
It is no secret that India’s energy requirements are going to increase every year and at a fast pace. The SBI Energy Opportunities Fund invests in companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. Since, this is a thematic fund, the risk is higher compared to other flexi cap funds. However, looking at the constituents of this fund, we recommend you can invest some amount in this fund. Albeit, with a long term horizon of 3-5 years.
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Quicklinks
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