SBI Energy Opportunities Fund Regular IDCW | SBI Energy Opportunities Fund NAV Today [10.00], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

-2.05% ↓

NAV (₹) on 01 Apr 2026

10.00

1 Day NAV Change

2.16%

Risk Level

Very High Risk

Rating

SBI Energy Opportunities Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 06 Feb 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Feb 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 8,908.08 Cr.

Benchmark

Nifty Energy Total Return

Expense Ratio

1.78%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 8,908.08 Cr

Equity

187.79%

Debt

0.66%

Money Market & Cash

11.76%

Derivatives & Other Instruments

0.21%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Refineries	20.75%
Power - Generation/Distribution	14.82%
Gas Transmission/Marketing	14.39%
Power - Transmission/Equipment	8.60%
LPG/CNG/PNG/LNG Bottling/Distribution	6.95%
Electrodes - Graphite	6.61%
Oil Drilling And Exploration	5.93%
Treps/Reverse Repo	5.42%
Engineering - General	4.23%
Finance - Term Lending Institutions	3.68%
Instrumentation & Process Control	2.96%
Lubricants	1.94%
Cycles & Accessories	1.40%
Steel - General	1.18%
Exchange Platform	0.80%
Others - Not Mentioned	0.56%
Petrochemicals - Polymers	0.18%
Treasury Bill	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	8.29%	₹ 738.07	Refineries
GAIL (India) Ltd.	6.78%	₹ 604.12	Gas Transmission/Marketing
Bharat Petroleum Corporation Ltd.	6.32%	₹ 562.61	Refineries
Indian Oil Corporation Ltd.	6.14%	₹ 547.05	Refineries
Gujarat State Petronet Ltd.	5.92%	₹ 527.17	Gas Transmission/Marketing
Kalpataru Projects International Ltd.	5.58%	₹ 496.72	Power - Transmission/Equipment
TREPS	5.42%	₹ 483.21	Others
NTPC Ltd.	4.82%	₹ 429.45	Power - Generation/Distribution
Petronet LNG Ltd.	4.80%	₹ 427.51	LPG/CNG/PNG/LNG Bottling/Distribution
Oil & Natural Gas Corporation Ltd.	4.79%	₹ 427.14	Oil Drilling And Exploration
HEG Ltd.	4.36%	₹ 388.21	Electrodes - Graphite
Torrent Power Ltd.	4.02%	₹ 357.98	Power - Generation/Distribution
Thermax Ltd.	3.97%	₹ 353.39	Engineering - General
Honeywell Automation India Ltd.	2.65%	₹ 236.15	Instrumentation & Process Control
JSW Energy Ltd.	2.55%	₹ 226.81	Power - Generation/Distribution
Graphite India Ltd.	2.25%	₹ 200.82	Electrodes - Graphite
CESC Ltd.	2.15%	₹ 191.59	Power - Generation/Distribution
Indraprastha Gas Ltd.	2.15%	₹ 191.08	LPG/CNG/PNG/LNG Bottling/Distribution
Power Finance Corporation Ltd.	1.98%	₹ 176.17	Finance - Term Lending Institutions
Savita Oil Technologies Ltd.	1.94%	₹ 172.43	Lubricants
REC Ltd.	1.70%	₹ 151.29	Finance - Term Lending Institutions
Gujarat Gas Ltd.	1.69%	₹ 150.48	Gas Transmission/Marketing
Adani Energy Solutions Ltd.	1.42%	₹ 126.44	Power - Transmission/Equipment
Tube Investments of India Ltd.	1.40%	₹ 124.60	Cycles & Accessories
Shivalik Bimetal Controls Ltd.	1.18%	₹ 105.55	Steel - General
Oil India Ltd.	1.14%	₹ 101.62	Oil Drilling And Exploration
Power Grid Corporation of India Ltd.	1.01%	₹ 89.92	Power - Transmission/Equipment
NHPC Ltd.	0.93%	₹ 82.60	Power - Generation/Distribution
Indian Energy Exchange Ltd.	0.80%	₹ 71.67	Exchange Platform
KEC International Ltd.	0.59%	₹ 52.68	Power - Transmission/Equipment
364 DAY T-BILL 07.05.26	0.56%	₹ 49.52	Others - Not Mentioned
Adani Power Ltd.	0.35%	₹ 31.17	Power - Generation/Distribution
Siemens Ltd.	0.31%	₹ 27.35	Instrumentation & Process Control
Inox India Ltd.	0.26%	₹ 23.26	Engineering - General
Chemplast Sanmar Ltd.	0.18%	₹ 16.33	Petrochemicals - Polymers
364 DAY T-BILL 19.11.26	0.05%	₹ 4.81	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.28%	2.89%	-1.03%	-
Category returns	-7.32%	1.98%	4.79%	21.87%

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

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Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
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HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
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Top Funds from SBI Funds Management Ltd.

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SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.60	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.32	4.25%	31.28%	55.25%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.32	4.25%	31.28%	55.25%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹181.57	-6.90%	30.65%	66.29%	₹4,273	1.92%	Very High

FAQs

What is the current NAV of SBI Energy Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Energy Opportunities Fund Regular IDCW is ₹10.00 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Energy Opportunities Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Energy Opportunities Fund Regular IDCW is ₹8,908.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Energy Opportunities Fund Regular IDCW?

SBI Energy Opportunities Fund Regular IDCW has delivered returns of 2.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Energy Opportunities Fund Regular IDCW?

SBI Energy Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Energy Opportunities Fund Regular IDCW?

The minimum lumpsum investment required for SBI Energy Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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