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Scheme Profile

SBI Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,129
Inception Date
26-02-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.0067 (02-Jan-2026) / 8.6365 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.74 ( 0.16) ( 1.51 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Raj Gandhi
  • Value of () 1,00,000 since inception
  • 1,07,357
  • Entry Load
  • Nil
  • Exit Load
  • For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.63 times
  • Portfolio P/B
  • 2.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 7.90
  • Standard Deviation
  • 5.50
  • Beta
  • 0.96
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • 2.45
  • 0.44
  • 4.88
  • 11.91
  • 18.84
  • 17.87
  • 18.59
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 56,45,000
  • 9.71
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,22,51,217
  • 9.36
  • Indian Oil Corporation Ltd
  • Equity
  • 4,77,74,163
  • 8.71
  • GAIL (India) Ltd
  • Equity
  • 3,56,34,819
  • 6.72
  • Gujarat State Petronet Ltd
  • Equity
  • 1,72,68,032
  • 5.79

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 7,56,70,380
  • 28.27
  • Gas Distribution
  • 8,09,99,473
  • 21.04
  • Power Generation & Distribution
  • 5,37,12,708
  • 18.08
  • Capital Goods-Non Electrical Equipment
  • 99,41,516
  • 7.91
  • Infrastructure Developers & Operators
  • 49,05,515
  • 6.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.05 0.77 2.45 -1.61 0
2025 4.00 9.51 1.14 8.55 9,128.58
2024 2.94 6.56 6.25 8.12 10,453.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.06 2.88 0.58 5.23 9,128.58
Sep-2025 -3.07 -0.48 -3.46 -4.10 9,586.20
Jun-2025 11.04 9.24 9.90 9.97 10,460.80
Mar-2025 -6.37 -2.90 -4.68 -1.39 9,940.23

Peer Comparison

Asset Allocation

Sector Allocation

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