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Scheme Profile

SBI Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,906
Inception Date
26-02-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.4344 (18-Jun-2026) / 9.7228 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.39 ( -0.04) ( -0.35 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Raj Gandhi
  • Value of () 1,00,000 since inception
  • 1,13,942
  • 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 (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 6.31
  • Beta
  • 0.97
  • Sharpe
  • 0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 14.73
  • 13.87
  • 17.07
  • 16.42
  • 19.84
  • 16.49
  • 19.04
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gujarat Gas Ltd
  • Equity
  • 1,87,98,534
  • 8.47
  • Reliance Industries Ltd
  • Equity
  • 52,95,000
  • 7.85
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,43,10,276
  • 7.24
  • GAIL (India) Ltd
  • Equity
  • 3,74,34,819
  • 6.91
  • Kalpataru Projects International Ltd
  • Equity
  • 40,05,515
  • 5.87

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Gas Distribution
  • 8,06,36,338
  • 22.01
  • Power Generation & Distribution
  • 4,83,72,362
  • 19.41
  • Refineries
  • 3,51,05,980
  • 15.11
  • Capital Goods-Non Electrical Equipment
  • 97,73,701
  • 8.25
  • Capital Goods - Electrical Equipment
  • 35,54,467
  • 7.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.02 3.20 14.73 -9.84 8,906.34
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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