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Scheme Profile

SBI Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,025
Inception Date
26-02-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.0492 (27-Sep-2024) / 8.6365 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.04 ( -0.08) ( -0.76 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Raj Gandhi
  • Value of () 1,00,000 since inception
  • 1,00,414
  • Entry Load
  • Nil
  • Exit Load
  • 1% - For exit on or before 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.50 times
  • Portfolio P/B
  • 3.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 9.53
  • Standard Deviation
  • 5.97
  • Beta
  • 0.95
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -4.02
  • -6.09
  • 12.62
  • -21.91
  • 8.05
  • 18.77
  • 18.31
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,77,51,217
  • 9.12
  • Reliance Industries Ltd
  • Equity
  • 63,70,000
  • 8.83
  • Indian Oil Corporation Ltd
  • Equity
  • 5,68,74,163
  • 8.26
  • NTPC Ltd
  • Equity
  • 2,07,07,670
  • 6.90
  • Gujarat State Petronet Ltd
  • Equity
  • 1,72,68,032
  • 5.43

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 9,09,95,380
  • 27.94
  • Power Generation & Distribution
  • 6,63,32,433
  • 19.42
  • Gas Distribution
  • 5,84,79,308
  • 16.26
  • Capital Goods - Electrical Equipment
  • 15,16,957
  • 9.75
  • Capital Goods-Non Electrical Equipment
  • 99,41,516
  • 7.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.23 3.69 -4.02 1.66 10,025.05
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
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
Dec-2024 -13.77 -11.72 -19.24 -7.27 10,453.49
Sep-2024 6.57 6.09 6.43 6.07 11,717.96

Peer Comparison

Asset Allocation

Sector Allocation

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