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SBI Energy Opportunities Fund
Regular
Direct
2 Year Absolute Returns
3.61% ↑
NAV (₹) on 25 May 2026
11.30
1 Day NAV Change
1.10%
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
₹ 8,918.38 Cr.
Benchmark
Nifty Energy Total Return
Expense Ratio
1.76%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 8,918.38 Cr
Equity
379.85%
Debt
1.97%
Money Market & Cash
16.2%
Derivatives & Other Instruments
0.21%
Other Assets & Liabilities
2.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 16.53% |
| Refineries | 15.40% |
| Gas Transmission/Marketing | 14.71% |
| Oil Drilling And Exploration | 9.33% |
| Power - Transmission/Equipment | 8.77% |
| Electrodes - Graphite | 6.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 6.18% |
| Engineering - General | 5.51% |
| Finance - Term Lending Institutions | 3.86% |
| Instrumentation & Process Control | 3.38% |
| Treps/Reverse Repo | 2.19% |
| Lubricants | 1.85% |
| Steel - General | 1.52% |
| Cycles & Accessories | 1.50% |
| Electric Equipment - Gensets/Turbines | 1.32% |
| Exchange Platform | 0.80% |
| Others - Not Mentioned | 0.56% |
| Petrochemicals - Polymers | 0.17% |
| Treasury Bill | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 9.12% | ₹ 711.60 | Refineries |
| Oil & Natural Gas Corporation Ltd. | 8.87% | ₹ 691.99 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 6.29% | ₹ 490.73 | Gas Transmission/Marketing |
| Kalpataru Projects International Ltd. | 5.43% | ₹ 423.62 | Power - Transmission/Equipment |
| NTPC Ltd. | 5.34% | ₹ 416.80 | Power - Generation/Distribution |
| Gujarat State Petronet Ltd. | 5.09% | ₹ 397.26 | Gas Transmission/Marketing |
| Thermax Ltd. | 4.74% | ₹ 369.59 | Engineering - General |
| HEG Ltd. | 4.67% | ₹ 364.49 | Electrodes - Graphite |
| Bharat Petroleum Corporation Ltd. | 4.38% | ₹ 341.80 | Refineries |
| Petronet LNG Ltd. | 4.21% | ₹ 328.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Torrent Power Ltd. | 3.82% | ₹ 298.42 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 3.06% | ₹ 238.94 | Refineries |
| JSW Energy Ltd. | 2.81% | ₹ 219.30 | Power - Generation/Distribution |
| Honeywell Automation India Ltd. | 2.57% | ₹ 200.70 | Instrumentation & Process Control |
| Net Receivable / Payable | 2.40% | ₹ 187.86 | Others |
| CESC Ltd. | 2.33% | ₹ 181.92 | Power - Generation/Distribution |
| TREPS | 2.25% | ₹ 175.77 | Others |
| Graphite India Ltd. | 2.21% | ₹ 172.46 | Electrodes - Graphite |
| Indraprastha Gas Ltd. | 2.09% | ₹ 162.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Finance Corporation Ltd. | 2.07% | ₹ 161.57 | Finance - Term Lending Institutions |
| REC Ltd. | 1.69% | ₹ 131.96 | Finance - Term Lending Institutions |
| Savita Oil Technologies Ltd. | 1.68% | ₹ 131.02 | Lubricants |
| Tube Investments of India Ltd. | 1.46% | ₹ 113.91 | Cycles & Accessories |
| Gujarat Gas Ltd. | 1.45% | ₹ 113.49 | Gas Transmission/Marketing |
| Oil India Ltd. | 1.28% | ₹ 99.84 | Oil Drilling And Exploration |
| Adani Energy Solutions Ltd. | 1.20% | ₹ 93.49 | Power - Transmission/Equipment |
| Shivalik Bimetal Controls Ltd. | 1.17% | ₹ 91.23 | Steel - General |
| Power Grid Corporation of India Ltd. | 1.14% | ₹ 89.15 | Power - Transmission/Equipment |
| NHPC Ltd. | 1.04% | ₹ 80.83 | Power - Generation/Distribution |
| Indian Energy Exchange Ltd. | 0.84% | ₹ 65.46 | Exchange Platform |
| 364 DAY T-BILL 07.05.26 | 0.64% | ₹ 49.74 | Others - Not Mentioned |
| Siemens Ltd. | 0.64% | ₹ 49.90 | Instrumentation & Process Control |
| KEC International Ltd. | 0.59% | ₹ 46.02 | Power - Transmission/Equipment |
| Adani Power Ltd. | 0.43% | ₹ 33.47 | Power - Generation/Distribution |
| Powerica Ltd. | 0.42% | ₹ 33 | Electric Equipment - Gensets/Turbines |
| Inox India Ltd. | 0.30% | ₹ 23.50 | Engineering - General |
| Chemplast Sanmar Ltd. | 0.22% | ₹ 17.55 | Petrochemicals - Polymers |
| 364 DAY T-BILL 19.11.26 | 0.06% | ₹ 4.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.34% | 7.42% | 1.79% | - |
| Category returns | 1.98% | 5.20% | 8.20% | 23.25% |
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
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Scheme Name
|
NAV
|
Returns
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|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Direct Plan
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₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
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₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
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SBI Conservative Hybrid Fund - Direct Plan
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₹82.78 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
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SBI Conservative Hybrid Fund - Direct Plan
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₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
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FAQs
What is the current NAV of SBI Energy Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Energy Opportunities Fund Regular IDCW-Reinvestment is ₹11.30 as of 25 May 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-Reinvestment?
The Assets Under Management (AUM) of SBI Energy Opportunities Fund Regular IDCW-Reinvestment is ₹8,918.38 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-Reinvestment?
SBI Energy Opportunities Fund Regular IDCW-Reinvestment has delivered returns of 7.42% (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-Reinvestment?
SBI Energy Opportunities Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI Energy Opportunities Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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