NAV
₹11.4559
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.30%
SIP returns (XIRR)
- 1Y
- +8.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.52%
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 Jun 2026- Gas20.89%
- Petroleum Products17.60%
- Power17.19%
- Electrical Equipment8.31%
- Industrial Products7.53%
- Oil6.86%
- Construction6.84%
- Finance3.88%
- Industrial Manufacturing3.48%
- Auto Components1.57%
- Metals & Minerals Trading1.15%
- Chemicals & Petrochemicals1.00%
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.7.86%
- 2Gail (India) Ltd.7.45%
- 3Gujarat Gas Ltd.7.06%
- 4Oil & Natural Gas Corporation Ltd.6.55%
- 5Kalpataru Projects International Ltd.6.30%
- 6Thermax Ltd.5.23%
- 7Ntpc Ltd.4.60%
- 8Petronet Lng Ltd.4.26%
- 9Bharat Petroleum Corporation Ltd.4.24%
- 10Jsw Energy Ltd.4.07%
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 13 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