SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,094 | +94 |
| 3 Years | ₹5,000 | ₹5,287 | +287 |
| 5 Years | ₹5,000 | ₹5,487 | +487 |
Calculated using the fund's annualised return since inception (1.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 53.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.86% |
| Gail (India) Ltd | Oil & Gas | Large Cap | 8.01% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 7.74% |
| Gujarat Gas Ltd | Oil & Gas | Small Cap | 5.61% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 5.07% |
| Petronet Lng Ltd | Oil & Gas | Mid Cap | 4.72% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 4.63% |
| NTPC Ltd | Power | Large Cap | 4.56% |
| Savita Oil Technologies Ltd | Petroleum Products | Small Cap | 3.85% |
| JSW Energy Ltd | Power | Mid Cap | 3.77% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,966 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,761 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
26-Feb-24
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Energy Opportunities Fund - Direct Plan - Growth?
The NAV of SBI Energy Opportunities Fund - Direct Plan - Growth is ₹10.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Energy Opportunities Fund - Direct Plan - Growth?
The expense ratio charged by SBI Energy Opportunities Fund - Direct Plan - Growth is 0.91%.
What is the Min. SIP of SBI Energy Opportunities Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Energy Opportunities Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Energy Opportunities Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Energy Opportunities Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Energy Opportunities Fund - Direct Plan - Growth?
The exit load for SBI Energy Opportunities Fund - Direct Plan - Growth is: 1% on or before 1Y, Nil after 1Y
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