Mutual Fund

Fund Card

SBI Energy Opportunities Fund-Reg(G)

very highequityenergy & power

10.47 -0.09(-0.81%) NAV as on 09 Jan 2026

1.37 % 1 M

3.76 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.78

As on 30 Nov, 2025

Age :

1 yrs 10 m

Since 26 02 ,2024

Exit Load :

AUM :

9,128.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.8

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raj Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.05 %

Others 1.66 %

Equity 98.29 %

TOP HOLDINGS

Reliance Industries Ltd.9.71 %

Bharat Petroleum Corporation L...9.36 %

Indian Oil Corporation Ltd.8.71 %

GAIL (India) Ltd.6.72 %

Gujarat State Petronet Ltd.5.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	27.78
Power Generation/Distribution	18.61
Gas Transmission/Marketing	16.57
Electrodes & Welding Equipment	6.56
Engineering - Construction	6.00

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.09	9.72	10.47
Net Assets(Rs Crores) (as on 09-Jan-2026)	7454.13	9940.23	9128.58
Scheme Returns(%)(Absolute)	0.94	-4.83	7.76
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	83/90	88/102	74/113

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 HighEquity10.47-0.09(-0.81%)NAV As on 09 Jan, 2026	26-Feb-2024Inception Date	9,128.58AUM In Cr.	3.76%1Y	NA%3Y	NA%5Y	2.50%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity338.00-4.09(-1.20%)NAV As on 09 Jan, 2026	08-May-2004Inception Date	7,116.54AUM In Cr.	0.53%1Y	24.52%3Y	25.06%5Y	17.62%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity45.12-0.41(-0.89%)NAV As on 09 Jan, 2026	28-Dec-2015Inception Date	1,222.10AUM In Cr.	9.08%1Y	15.82%3Y	16.93%5Y	16.19%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.22-0.06(-0.58%)NAV As on 09 Jan, 2026	22-Jul-2024Inception Date	9,828.30AUM In Cr.	8.03%1Y	NA%3Y	NA%5Y	1.49%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.18-0.07(-0.64%)NAV As on 09 Jan, 2026	10-Feb-2025Inception Date	717.52AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	11.77%Since Inception

Refineries	27.78
Power Generation/Distribution	18.61
Gas Transmission/Marketing	16.57
Electrodes & Welding Equipment	6.56
Engineering - Construction	6.00
Oil Exploration	4.22
Industrial Gases & Fuels	4.11
Engineering - Industrial Equipments	4.00
Finance Term Lending	3.35
Consumer Durables - Electronics	2.74