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SBI Energy Opportunities Fund-Reg(G)

very highequityenergy & power
10.45 -0.03(-0.27%) NAV as on 15 Oct 2026
-2.45 % 1 M
-1.13 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.86

As on 30 Sep, 2026
age-icon Age :

2 yrs 7 m

Since 26 02 ,2024
exit_load Exit Load :

1%

aum AUM :

7,965.95 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY ENERGY - TRI

Fund_manager Fund Manager :

Raj Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 0.06 %
Others 2.52 %
Equity 97.42 %

TOP HOLDINGS

Reliance Industries Ltd.8.86 %
GAIL (India) Ltd.8.01 %
Oil & Natural Gas Corporation...7.74 %
Gujarat Energy Ltd.5.61 %
Kalpataru Projects Internation...5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution17.36
Gas Transmission/Marketing16.80
Refineries16.48
Oil Exploration7.81
Engineering - Industrial Equipments6.92
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.099.729.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 7454.13 9940.23 7804.52
Scheme Returns(%)(Absolute)0.94-4.830.71
B'mark Returns(%)(Absolute)NANANA
Category Rank83/9088/10242/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.45-0.03(-0.27%)NAV As on 16 Oct, 202626-Feb-2024Inception Date7,965.95AUM In Cr.-1.13%1YNA%3YNA%5Y1.69%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity361.40-1.18(-0.33%)NAV As on 16 Oct, 202608-May-2004Inception Date7,866.80AUM In Cr.2.66%1Y15.12%3Y17.28%5Y17.32%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity46.18-0.26(-0.57%)NAV As on 16 Oct, 202628-Dec-2015Inception Date1,390.87AUM In Cr.0.77%1Y12.31%3Y8.50%5Y15.21%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.96-0.05(-0.45%)NAV As on 16 Oct, 202622-Jul-2024Inception Date8,029.31AUM In Cr.6.61%1YNA%3YNA%5Y4.19%Since Inception
Kotak Energy Opportunities Fund-Reg(G)Very HighEquity10.12-0.02(-0.22%)NAV As on 16 Oct, 202625-Apr-2025Inception Date264.49AUM In Cr.-1.81%1YNA%3YNA%5Y0.80%Since Inception