NAV
₹11.7094
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.86%
SIP returns (XIRR)
- 1Y
- +14.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.96%
Returns calculated from 06 February 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Gas20.89%
- Power19.11%
- Petroleum Products17.25%
- Oil9.33%
- Industrial Products8.43%
- Electrical Equipment7.23%
- Construction6.19%
- Finance3.86%
- Industrial Manufacturing2.65%
- Auto Components1.50%
- Capital Markets0.80%
- Chemicals & Petrochemicals0.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Energy Opportunities Fund - Regular Plan - Growth
- 1Reliance Industries Ltd.8.49%
- 2Oil & Natural Gas Corporation Ltd.8.17%
- 3Gail (India) Ltd.6.85%
- 4Gujarat State Petronet Ltd.5.95%
- 5Kalpataru Projects International Ltd.5.62%
- 6Thermax Ltd.5.18%
- 7Ntpc Ltd.5.03%
- 8Torrent Power Ltd.4.45%
- 9Heg Ltd.4.36%
- 10Bharat Petroleum Corporation Ltd.4.10%
Investment Objective
SBI Energy Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 18 years.
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