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| 06 Aug 2026 | 13:08 IST |
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SBI Energy Opportunities Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
05-Aug-26 |
| NAV [Rs]: |
11.18 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9641 |
6.2070 |
0.0535 |
2.4294 |
0.0020 |
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Reliance Industr
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7.86
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GAIL (India)
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7.45
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Gujarat Energy
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7.06
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O N G C
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6.55
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Kalpataru Proj.
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6.30
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Thermax
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5.23
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NTPC
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4.60
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Petronet LNG
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4.26
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B P C L
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4.24
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JSW Energy
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4.07
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HEG
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3.87
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Torrent Power
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3.71
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Honeywell Auto
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3.48
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I O C L
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2.82
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Savita Oil Tech
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2.68
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CESC
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2.35
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Indraprastha Gas
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2.12
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Power Fin.Corpn.
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2.07
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Graphite India
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1.97
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REC Ltd
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1.81
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Powerica Ltd
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1.70
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Tube Investments
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1.57
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NHPC Ltd
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1.47
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Siemens
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1.38
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Shivalik Bimetal
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1.21
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Adani Enterp.
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1.15
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Chemplast Sanmar
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1.00
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Power Grid Corpn
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0.99
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Indian Energy Ex
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0.82
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KEC Internationa
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0.54
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Inox India
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0.45
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Vedanta Oil and
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0.25
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Oil India
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0.06
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CMR Green Tech.
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0.03
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TBILL-364D
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0.06
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TREPS
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2.92
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Net CA & Others
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-0.10
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Asset Allocation
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