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Scheme Profile

SBI Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,805
Inception Date
26-02-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.4067 (28-Apr-2026) / 9.7228 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.31 ( -0.06) ( -0.50 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Raj Gandhi
  • Value of () 1,00,000 since inception
  • 1,13,121
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.76 times
  • Portfolio P/B
  • 2.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 3.22
  • Standard Deviation
  • 5.84
  • Beta
  • 1.01
  • Sharpe
  • -0.32
  • 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
  • 15.37
  • 12.31
  • 14.48
  • 22.30
  • 20.75
  • 19.42
  • 19.59
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 52,95,000
  • 9.12
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,43,10,276
  • 8.87
  • GAIL (India) Ltd
  • Equity
  • 3,56,34,819
  • 6.29
  • Kalpataru Projects International Ltd
  • Equity
  • 40,05,515
  • 5.43
  • NTPC Ltd
  • Equity
  • 1,12,45,170
  • 5.34

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Gas Distribution
  • 8,10,29,768
  • 20.21
  • Power Generation & Distribution
  • 4,74,96,040
  • 19.14
  • Refineries
  • 3,51,05,980
  • 17.50
  • Crude Oil & Natural Gas
  • 2,64,10,276
  • 10.72
  • Capital Goods-Non Electrical Equipment
  • 99,69,030
  • 8.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.27 4.40 15.89 -9.59 7,804.52
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
Mar-2026 -9.79 -7.99 -1.48 -15.54 7,804.52
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

Peer Comparison

Asset Allocation

Sector Allocation

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