SBI Energy Opportunities Fund - Regular Plan - Growth
₹11.3204
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.3204
₹0.00 (-0.01%)
31 May 2026
AMFI: 152418
Direct · Growth
₹₹11.6012
₹0.00 (-0.00%)
31 May 2026
AMFI: 152417
Regular · IDCW
₹₹11.3207
₹0.00 (-0.01%)
31 May 2026
AMFI: 152419
Direct · IDCW
₹₹11.6010
₹0.00 (-0.00%)
31 May 2026
AMFI: 152420
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,500
Invested
₹14,517
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,660
Value today
5.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,56,403
Value today
-3.4%
vs lumpsum
Direct lumpsum would have beaten STP by 3.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,517
Benchmark
₹13,797
+₹720 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,547
Regular plan
₹13,401
Direct earns ₹146 more on a ₹12K investment — 0.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.03
Alpha
0.40
Beta
-0.06
Sortino
17.84%
Std Dev
-20.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 912.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 887.00% |
Reliance Industries Ltd. INE002A01018 | 849.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 817.00% |
GAIL (India) Ltd. INE129A01019 | 685.00% |
GAIL (India) Ltd. INE129A01019 | 629.00% |
Gujarat State Petronet Ltd. INE246F01010 | 595.00% |
Kalpataru Projects International Ltd. INE220B01022 | 562.00% |
Kalpataru Projects International Ltd. INE220B01022 | 543.00% |
NTPC Ltd. INE733E01010 | 534.00% |
Thermax Ltd. INE152A01029 | 518.00% |
Gujarat State Petronet Ltd. INE246F01010 | 509.00% |
NTPC Ltd. INE733E01010 | 503.00% |
Thermax Ltd. INE152A01029 | 474.00% |
HEG Ltd. INE545A01024 | 467.00% |
Torrent Power Ltd. INE813H01021 | 445.00% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 438.00% |
HEG Ltd. INE545A01024 | 436.00% |
Petronet LNG Ltd. INE347G01014 | 421.00% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 410.00% |
Petronet LNG Ltd. INE347G01014 | 410.00% |
Torrent Power Ltd. INE813H01021 | 382.00% |
Indian Oil Corporation Ltd. INE242A01010 | 306.00% |
JSW Energy Ltd. INE121E01018 | 293.00% |
JSW Energy Ltd. INE121E01018 | 281.00% |
Indian Oil Corporation Ltd. INE242A01010 | 281.00% |
Honeywell Automation India Ltd. INE671A01010 | 265.00% |
Honeywell Automation India Ltd. INE671A01010 | 257.00% |
CESC Ltd. INE486A01021 | 255.00% |
CESC Ltd. INE486A01021 | 233.00% |
Graphite India Ltd. INE371A01025 | 222.00% |
Graphite India Ltd. INE371A01025 | 221.00% |
Power Finance Corporation Ltd. INE134E01011 | 214.00% |
Indraprastha Gas Ltd. INE203G01027 | 209.00% |
Indraprastha Gas Ltd. INE203G01027 | 208.00% |
Power Finance Corporation Ltd. INE134E01011 | 207.00% |
Gujarat Gas Ltd. INE844O01030 | 191.00% |
Savita Oil Technologies Ltd. INE035D01020 | 185.00% |
REC Ltd. INE020B01018 | 172.00% |
REC Ltd. INE020B01018 | 169.00% |
Savita Oil Technologies Ltd. INE035D01020 | 168.00% |
Shivalik Bimetal Controls Ltd. INE386D01027 | 152.00% |
Adani Energy Solutions Ltd. INE931S01010 | 151.00% |
Tube Investments of India Ltd. INE974X01010 | 150.00% |
Tube Investments of India Ltd. INE974X01010 | 146.00% |
Gujarat Gas Ltd. INE844O01030 | 145.00% |
Powerica Ltd. INE921L01032 | 132.00% |
| Security | % NAV |
|---|---|
Net Receivable / Payable | 240.00% |
TREPS | 225.00% |
TREPS | 219.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Energy Opportunities Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Energy Opportunities Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹8,569 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY ENERGY TRI. The current expense ratio is 1.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations