NAV
₹10.8724
as of 30 Sept 2026
Expense Ratio
0.94%
Lumpsum returns (CAGR)
- 1Y
- +2.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.87%
SIP returns (XIRR)
- 1Y
- -1.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.72%
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 31 Aug 2026- Gas21.49%
- Petroleum Products20.33%
- Power16.51%
- Electrical Equipment7.26%
- Oil7.15%
- Industrial Products6.33%
- Construction6.16%
- Finance3.40%
- Industrial Manufacturing3.21%
- Metals & Minerals Trading2.32%
- Auto Components1.51%
- Chemicals & Petrochemicals0.93%
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.9.12%
- 2Gail (India) Ltd.7.98%
- 3Oil & Natural Gas Corporation Ltd.6.77%
- 4Kalpataru Projects International Ltd.5.71%
- 5Gujarat Energy Ltd.5.59%
- 6Petronet Lng Ltd.4.77%
- 7Bharat Petroleum Corporation Ltd.4.73%
- 8Ntpc Ltd.4.42%
- 9Heg Ltd.4.21%
- 10Thermax Ltd.4.14%
What this fund does
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 13 years. The current expense ratio is 0.94%.