SBI Energy Opportunities Fund · Regular · Growth
NAV
₹11.4209
as of 17 Jun 2026
Expense Ratio
1.78%
AUM
₹8,569 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.79%
SIP returns (XIRR)
- 1Y
- +13.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.85%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,383
Benchmark
₹14,275
+₹108 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹14,383
Value today
2.4%
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
₹5,420
Value today
3.5%
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
₹6,29,652
Value today
-3.2%
vs lumpsum
Direct lumpsum would have beaten STP by 3.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.05
Alpha
0.43
Beta
0.08
Sortino
17.89%
Std Dev
-17.70%
Max Drawdown
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
- 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 · Regular · 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 · 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