NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	SBI Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.92%	1.11%
NAV	₹11.13 (11 Nov 2026)	₹11.40 (11 Nov 2026)
Fund Size	₹7,548.45 Cr	₹7,526.55 Cr
Fund Started	26 Feb 2024	22 Jul 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For exit within 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
1M	4.10%	0.09%
3M	-3.89%	-4.32%
6M	-5.56%	-5.12%
1Y	0.40%	5.51%
3Y	—	—
5Y	—	—
Since Inception	3.77%	5.45%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Alpha	3.98	9.19
Beta	0.96	0.83
Sharpe	-0.13	-0.07
Standard Deviation	5.90	5.18

Holding Analysis	SBI Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Top 5 Holdings	34.44%	28.56%
Top 10 Holdings	55.08%	43.08%
Portfolio Turnover	0.29	1.71
Equity	99.08%	94.90%
Debt	1.14%	5.20%
Cash	—	—

Name	Assets

Fund Manager	SBI Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Name	,

About	SBI Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Energy TRI	Nifty Energy TRI
Launch Date	06 Feb 2024	02 Jul 2024