SBI Energy Opportunities Fund - Regular Plan - Growth

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NAV
₹ 9.7578 ₹ 0.04 (0.41 %)
as on 02-04-2025
Asset Size (AUM)
8,864 Cr
Launch Date
Feb 05, 2024
Investment Objective
The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2024
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-3.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.76%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Raj Gandhi, Pradeep Kesavan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsSBI Energy Opportunities Fund - Regular Plan - GrowthNifty Energy TRIEquity: Thematic-EnergyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Energy Opportunities Fund - Regular Plan - GrowthNifty Energy TRIEquity: Thematic-Energy2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000110,996-9,004-15.96
Benchmark120,000106,349-13,651-23.80
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 -5.09 0.0 0.0 0.0 0.0
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 5.4 23.0 12.02 29.93 0.0
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 4.0 22.62 13.23 32.25 16.52
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels50.27
Power20.69
Capital Goods16.99
Financial Services4
N/A3.78
Construction3.76
Automobile and Auto Components0.35
Chemicals0.16
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ11.33
BHARAT PETROLEUM CORPORATION LTD. EQ9.36
NTPC LIMITED EQ9.14
INDIAN OIL CORPORATION LIMITED EQ6.77
GAIL (INDIA) LIMITED EQ5.77
GUJARAT STATE PETRONET LTD EQ5.09
PETRONET LNG LIMITED EQ4.22
THERMAX LIMITED EQ NEW FV RS.2/-3.84
HITACHI ENERGY INDIA LIMITED EQ3.82
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-3.76
CESC LIMITED EQ NEW FV Re. 1/-3.53
TORRENT POWER LIMITED EQ NEW FV RS.10/-3.47
TREPS3.21
HONEYWELL AUTOMATION INDIA LIMITED EQ2.9
HEG Limited2.72
NHPC LIMITED EQ2.36
COAL INDIA LTD EQ2.02
SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.81
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.6
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.58
GUJARAT GAS LIMITED EQ NEW FV RS 21.3
POWER GRID CORPORATION OF INDIA LIMITED EQ1.27
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-1.23
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.18
REC LIMITED EQ1.11
POWER FINANCE CORPORATION LTD. EQ1.09
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-1.08
Margin amount for Derivative positions0.93
ADANI TRANSMISSION LIMITED EQ0.92
OIL INDIA LTD. EQ0.81
TUBE INVESTMENTS OF INDIA LIMITED EQ0.35
INOX INDIA LIMITED EQ NEW FV RS.2/-0.22
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.21
Acme Solar Holdings Ltd0.2
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.16
182 DAY T-BILL 05.06.250.06
Net Receivable / Payable-0.42
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsPowerCapital GoodsFinancial ServicesConstructionAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQBHARAT PETROLEUM CORPORATION LTD. EQNTPC LIMITED EQINDIAN OIL CORPORATION LIMITED EQGAIL (INDIA) LIMITED EQGUJARAT STATE PETRONET LTD EQPETRONET LNG LIMITED EQTHERMAX LIMITED EQ NEW FV RS.2/-HITACHI ENERGY INDIA LIMITED EQOthers