A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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 | 9.35% | 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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.59 | -1.58% | 32.63% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.59 | -1.58% | 32.63% | 0.00% | ₹362 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.18 | -1.79% | 32.45% | 63.65% | ₹11 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.18 | -1.79% | 32.45% | 63.65% | ₹11 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹52.71 | -1.79% | 32.44% | 63.70% | ₹11 | 2.41% |
Very High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹16.01 | -8.41% | 32.42% | 52.19% | ₹376 | 2.56% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.52 | -1.97% | 32.30% | 36.59% | ₹1,208 | 2.18% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.52 | -1.97% | 32.30% | 36.59% | ₹1,208 | 2.18% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹22.56 | -4.85% | 31.78% | 52.64% | ₹92 | 2.18% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.62 | -11.46% | 31.52% | 64.24% | ₹4,240 | 1.89% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.78 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.62 | -11.46% | 31.52% | 64.24% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.62 | -11.46% | 31.52% | 64.24% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹187.01 | -11.46% | 31.52% | 64.23% | ₹4,240 | 1.89% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹169.68 | -8.04% | 30.73% | 86.01% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹169.68 | -8.04% | 30.73% | 86.01% | ₹2,933 | 2.54% |
Very High
|
FAQs
What is the current NAV of SBI Energy Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Energy Opportunities Fund Regular Growth 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 Growth?
The Assets Under Management (AUM) of SBI Energy Opportunities Fund Regular Growth 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 Growth?
SBI Energy Opportunities Fund Regular Growth 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 Growth?
SBI Energy Opportunities Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for SBI Energy Opportunities Fund Regular Growth 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
-
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+