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SBI Energy Opportunities Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.0826

1 Day NAV Change

-0.41%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 8712.01 Cr
Expense Ratio1.81%
Lock-in PeriodNo Lock-in Period
Inception Date26 Feb 2024
Fund Age2 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

1 Month Return0.18%
3 Month Return-2.14%
6 Month Return6.03%
1 Year Return5.23%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Gas Distribution
21.51%₹ 1,873.573
Power Generation & Distribution
17.70%₹ 1,541.923
Refineries
15.37%₹ 1,338.862
Capital Goods - Electrical Equipment
8.56%₹ 745.804
Capital Goods-Non Electrical Equipment
7.63%₹ 664.891
Crude Oil & Natural Gas
7.07%₹ 616.057
Infrastructure Developers & Operators
7.04%₹ 613.39
Finance
3.99%₹ 348.005
Electronics
3.58%₹ 311.92
Petrochemicals
2.76%₹ 240.446

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
7.86%₹ 685.12Refineries
GAIL (India)
7.45%₹ 649.344Gas Distribution
Gujarat Energy
7.06%₹ 614.806Gas Distribution
O N G C
6.55%₹ 571.048Crude Oil & Natural Gas
Kalpataru Proj.
6.30%₹ 548.796Infrastructure Developers & Operators
Thermax
5.23%₹ 455.828Capital Goods - Electrical Equipment
NTPC
4.60%₹ 401.059Power Generation & Distribution
Petronet LNG
4.26%₹ 371.199Gas Distribution
B P C L
4.24%₹ 369.229Refineries
JSW Energy
4.07%₹ 354.348Power Generation & Distribution

Fund Manager Details

Raj Gandhi joined SBIFML in October 2017 and focusses on tracking commodities and related sectors such as Energy, Metals (including precious metals). Prior to joining SBIFML, he was working with Sundaram Mutual Fund. Previously, he worked with Principal PNB asset Management Company, Deutsche and UTI securities. Entire cumulative work experience of 16 years is centred around tracking commodities and related sectors. Raj holds a Masters in Finance from KJ Somaiya Institute of Management. Raj is also a Charter holder of the CFA Institute, USA. CFA - CFA Institute, USA, Diploma in Business Finance - ICFAI University, Master in Management Studies - Finance from K. J Somaiya, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

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

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Energy Opportunities Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Energy Opportunities Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Energy Opportunities Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Energy Opportunities Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of SBI Energy Opportunities Fund - Regular (IDCW) is 11.0826.
The Expense ratio of SBI Energy Opportunities Fund - Regular (IDCW) is 1.81%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Energy Opportunities Fund - Regular (IDCW) fund is ₹ 8712.01 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Energy Opportunities Fund - Regular (IDCW) is For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil.
The fund managers of the SBI Energy Opportunities Fund - Regular (IDCW) are Raj Gandhi, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Energy Opportunities Fund - Regular (IDCW) was launched on 26 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.0826.

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