Compare SBI Energy Opportunities Fund vs DSP Natural Resources and New Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.98
NAV
₹10.59
₹107.26
Fund Started
06 Feb 2024
03 Mar 2008
Fund Size
₹8609.85 Cr
₹1764.62 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
14.86%
30.25%
3 Year
-
23.06%
5 Year
-
20.40%
Equity
96.85%
75.19%
Cash
3.09%
24.81%
Top 10 Holdings
Indian Oil Corporation Ltd. | 9.06% |
Reliance Industries Ltd. | 8.58% |
Bharat Petroleum Corporation Ltd. | 7.24% |
GAIL (India) Ltd. | 6.92% |
Gujarat State Petronet Ltd. | 6.12% |
Kalpataru Projects International Ltd. | 5.32% |
NTPC Ltd. | 4.65% |
Petronet LNG Ltd. | 4.45% |
HEG Ltd. | 4.23% |
Torrent Power Ltd. | 3.92% |
Oil And Natural Gas Corporation Ltd. | 9.00% |
Jindal Steel Ltd. | 8.70% |
Tata Steel Ltd. | 8.64% |
Oil India Ltd. | 5.65% |
National Aluminium Company Ltd. | 5.33% |
Coal India Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.77% |
Petronet LNG Ltd. | 3.58% |
Bharat Petroleum Corporation Ltd. | 3.40% |
NMDC Ltd. | 3.40% |
Name
-
-
Start Date
-
-
Description
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.
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Launch Date
06 Feb 2024
03 Mar 2008
