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SBI Energy Opportunities Fund-Reg(G)

very highequityenergy & power
10.54 -0.01(-0.12%) NAV as on 25 Nov 2025
-0.75 % 1 M
2.51 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long termcapital 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Oct, 2025
age-icon Age :

1 yrs 9 m

Since 26 02 ,2024
exit_load Exit Load :

1%

aum AUM :

9,722.28 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Raj Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.05 %
Others 4.26 %
Equity 95.69 %

TOP HOLDINGS

Bharat Petroleum Corporation L...9.63 %
Indian Oil Corporation Ltd.9.18 %
Reliance Industries Ltd.9.13 %
GAIL (India) Ltd.6.70 %
NTPC Ltd.5.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries27.94
Power Generation/Distribution17.71
Gas Transmission/Marketing16.18
Electrodes & Welding Equipment5.88
Engineering - Construction5.18
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.099.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 7454.13 9940.23
Scheme Returns(%)(Absolute)0.94-4.83
B'mark Returns(%)(Absolute)NANA
Category Rank83/9088/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.54-0.01(-0.12%)NAV As on 25 Nov, 202526-Feb-2024Inception Date9,722.28AUM In Cr.2.51%1YNA%3YNA%5Y3.08%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity346.920.06(0.02%)NAV As on 25 Nov, 202508-May-2004Inception Date7,529.71AUM In Cr.-1.11%1Y25.19%3Y29.21%5Y17.88%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity44.670.05(0.12%)NAV As on 25 Nov, 202528-Dec-2015Inception Date1,232.15AUM In Cr.4.61%1Y15.86%3Y19.88%5Y16.29%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.43-0.03(-0.29%)NAV As on 25 Nov, 202522-Jul-2024Inception Date10,268.79AUM In Cr.6.97%1YNA%3YNA%5Y3.18%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.44-0.02(-0.16%)NAV As on 25 Nov, 202510-Feb-2025Inception Date747.34AUM In Cr.NA%1YNA%3YNA%5Y14.41%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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