Compare SBI Energy Opportunities Fund vs ICICI Prudential Energy Opportunities Fund
SBI Energy Opportunities Fund
EquityThematic-Energy
ICICI Prudential Energy Opportunities Fund
EquityThematic-Energy
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
2.12
NAV
₹10.21
₹10.66
Fund Started
06 Feb 2024
02 Jul 2024
Fund Size
₹7965.95 Cr
₹8029.31 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
-3.72%
3.19%
3 Year
-
-
5 Year
-
-
Equity
97.42%
96.18%
Cash
2.52%
1.88%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.86% |
GAIL (India) Ltd. | 8.01% |
Oil And Natural Gas Corporation Ltd. | 7.74% |
Gujarat Energy Ltd. | 5.61% |
Kalpataru Projects International Ltd. | 5.07% |
Petronet LNG Ltd. | 4.72% |
Bharat Petroleum Corporation Ltd. | 4.63% |
NTPC Ltd. | 4.56% |
Savita Oil Technologies Ltd. | 3.85% |
JSW Energy Ltd. | 3.77% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.87% |
NTPC Ltd. | 7.45% |
Oil And Natural Gas Corporation Ltd. | 5.28% |
Cummins India Ltd. | 3.30% |
Bharat Petroleum Corporation Ltd. | 3.24% |
Oil India Ltd. | 3.06% |
Kalpataru Projects International Ltd. | 2.63% |
Indian Oil Corporation Ltd. | 2.55% |
Life Insurance Corporation of India | 2.46% |
TD Power Systems Ltd. | 2.39% |
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 seeks 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 industries/sectors such as oil & gas, utilities and power.
Launch Date
06 Feb 2024
02 Jul 2024
