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Scheme Profile

SBI Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,586
Inception Date
26-02-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.4961 (18-Oct-2024) / 8.6365 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.62 ( 0.04) ( 0.42 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Raj Gandhi
  • Value of () 1,00,000 since inception
  • 1,06,168
  • 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
  • 21.32 times
  • Portfolio P/B
  • 2.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 8.24
  • Standard Deviation
  • 5.92
  • Beta
  • 0.96
  • Sharpe
  • -0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • 1.38
  • -1.85
  • 6.72
  • -12.81
  • 13.00
  • 21.68
  • 18.23
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,62,51,217
  • 9.30
  • Reliance Industries Ltd
  • Equity
  • 63,70,000
  • 9.06
  • Indian Oil Corporation Ltd
  • Equity
  • 5,37,74,163
  • 8.40
  • NTPC Ltd
  • Equity
  • 1,90,07,670
  • 6.75
  • GAIL (India) Ltd
  • Equity
  • 3,56,34,819
  • 6.55

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 8,63,95,380
  • 28.47
  • Gas Distribution
  • 8,03,78,518
  • 21.20
  • Power Generation & Distribution
  • 6,12,37,749
  • 19.06
  • Capital Goods-Non Electrical Equipment
  • 99,41,516
  • 6.95
  • Infrastructure Developers & Operators
  • 40,05,515
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.31 8.73 0.96 5.22 9,586.20
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
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
Dec-2024 -13.77 -11.72 -19.24 -7.27 10,453.49

Peer Comparison

Asset Allocation

Sector Allocation

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