SBI Energy Opportunities Fund - Regular (G)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
N/A
NAV (₹)
11.2136
1 Day NAV Change
0.27%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 8918.38 Cr |
| Expense Ratio | 1.76% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Feb 2024 |
| Fund Age | 2 Yrs |
Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Fund’s Investment Objective
The investment objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Gas Distribution | 21.46% | ₹ 1,913.68 | |
| Power Generation & Distribution | 19.62% | ₹ 1,750.084 | |
| Refineries | 15.82% | ₹ 1,410.945 | |
| Crude Oil & Natural Gas | 9.57% | ₹ 853.572 | |
| Capital Goods-Non Electrical Equipment | 8.29% | ₹ 739.349 | |
| Capital Goods - Electrical Equipment | 7.42% | ₹ 661.82 | |
| Infrastructure Developers & Operators | 6.35% | ₹ 566.054 | |
| Finance | 3.96% | ₹ 353.366 | |
| Electronics | 2.72% | ₹ 242.916 | |
| Petrochemicals | 1.89% | ₹ 168.994 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 8.49% | ₹ 757.609 | Refineries | |
| O N G C | 8.17% | ₹ 728.214 | Crude Oil & Natural Gas | |
| GAIL (India) | 6.85% | ₹ 611.049 | Gas Distribution | |
| Guj.St.Petronet | 5.95% | ₹ 530.406 | Gas Distribution | |
| Kalpataru Proj. | 5.62% | ₹ 500.81 | Infrastructure Developers & Operators | |
| Thermax | 5.18% | ₹ 462.185 | Capital Goods - Electrical Equipment | |
| NTPC | 5.03% | ₹ 448.851 | Power Generation & Distribution | |
| Torrent Power | 4.45% | ₹ 396.739 | Power Generation & Distribution | |
| HEG | 4.36% | ₹ 388.9 | Capital Goods-Non Electrical Equipment | |
| B P C L | 4.10% | ₹ 365.458 | Refineries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
127
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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