The investment objective of the scheme is to provide investors with opportunities for long termcapital 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.08% | -7.03% | -6.39% | -0.98% | -2.27% | -5.24% | N/A | N/A | N/A | N/A | 1.2% |
| Category returns | -5.02% | -5.91% | -5.84% | 2.05% | 1.2% | 0.33% | 14.57% | 18% | 12.68% | 14.76% | N/A |
| Absolute returns | -5.08% | -7.03% | -6.39% | -0.98% | -2.27% | -10.22% | N/A | N/A | N/A | N/A | 3.21% |
| Rank within category | 3/7 | 6/7 | 6/7 | 6/7 | 6/7 | 5/5 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.83% | -4.36% |
| Q1 returns | N/A | -5.62% | -9.31% |
| Q2 returns | 11.06% | 11.06% | 13.73% |
| Q3 returns | 6.85% | -3.14% | -4.99% |
| Q4 returns | -14.05% | 3.24% | -2.41% |
1% on or before 30D, Nil after 30D
| Alpha | 0.268637 |
| Beta | 0.9437 |
| Sharpe Ratio | -0.0375102 |
| Sortino Ratio | -0.0664221 |
| R-Squared | 0.8565 |
| Tracking Error | 1.8879 |
| Downside Risk | 25.4305 |
| Std. Deviation (Annualised) | 17.2388 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | -4.12% | -2.91% | -6.19% | 0.97% | 9.99% | 16.46% | 12.51% | 14.81% | 13.44% | 2,528.45 | 2.12 | 0.23 | Very High |
| Nippon India Power & Infra Fund - Growth Option | -5.24% | -6.2% | -3.57% | 7.02% | 1.48% | 14.96% | 17.17% | 16.02% | 17.25% | 7,866.80 | 1.95 | 0.17 | Very High |
| Tata Resources & Energy Fund - Regular Plan - Growth | -5.45% | -6.67% | -5.21% | 0.64% | 0.05% | 12.28% | 8.35% | 13.46% | 15.13% | 1,390.87 | 2.20 | 0.15 | Very High |
| SBI Energy Opportunities Fund - Regular plan - Growth Current | -5.08% | -7.03% | -6.39% | -0.98% | -2.27% | N/A | N/A | N/A | 1.2% | 7,965.95 | 1.86 | -0.04 | Very High |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | -5.15% | -5.4% | -3.55% | 6.88% | 6.05% | N/A | N/A | N/A | 3.79% | 8,029.31 | 2.13 | 0.01 | Very High |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | -4.94% | -5.59% | -6.37% | 2.6% | -2.19% | N/A | N/A | N/A | 0.32% | 264.49 | 2.60 | -0.08 | Very High |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | -5.13% | -7.58% | -9.57% | -2.77% | -4.7% | N/A | N/A | N/A | 4.88% | 591.56 | 2.62 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.86% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 8.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 7.74% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 5.61% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 5.07% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 4.72% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.63% |
| NTPC Ltd. | Power | Domestic Equities | 4.56% |
| Savita Oil Technologies Ltd. | Petroleum Products | Domestic Equities | 3.85% |
| JSW Energy Ltd. | Power | Domestic Equities | 3.77% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 3.76% |
| Torrent Power Ltd. | Power | Domestic Equities | 3.57% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 3.16% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.99% |
| HEG Graphite Ltd. | Industrial Products | Domestic Equities | 2.73% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.24% | |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 2.04% |
| CESC Ltd. | Power | Domestic Equities | 2.04% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.81% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.74% |
| REC Ltd. | Finance | Domestic Equities | 1.62% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| NHPC Ltd. | Power | Domestic Equities | 1.44% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.37% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.35% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.26% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 1.14% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.98% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.88% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.77% |
| KEC International Ltd. | Construction | Domestic Equities | 0.43% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.28% | |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.28% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.23% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Oil India Ltd. | Oil | Domestic Equities | 0.07% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.06% | |
| Total | 100.00% | ||
Mr. Raj Gandhi joined SBIFM in October 2017 and focusses on tracking commodities and related scentors such as Energy, Metals (Including precious metals). Prior to joining SBIFM, he was working with Sundaram Mutual Fund. Previously, he worked with Principal PNB asset management company, Deutsche and UTI securities. Entire cumulative work experience of 14 years is centered around tracking.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
