SBI Energy Opportunities Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.9211 -0.28%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 9586.2 Cr

(1.9% of Investment in Category)

Expense Ratio

: 1.78%

(2.12% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 94.01% investment in domestic equities of which 47.46% is in Large Cap stocks, 25.76% is in Mid Cap stocks, 10.29% in Small Cap stocks.The fund has 0.05% investment in Debt, of which 0.05% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
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6M
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ALL

This Scheme

VS

Benchmark
Nifty Energy TRI

2.55%

4.42%

6.95%

-4.67%

17.29%

22.11%

5.35%
NA
2.27%

3.83%

9.83%

4.42%

20.15%

22.31%

12.87%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10220.20	2.20%	-	-0.32%	7/243
1 Month	03-Oct-25	10356.20	3.56%	-	2.27%	102/245
3 Month	04-Aug-25	10524.50	5.25%	-	3.83%	83/242
6 Month	02-May-25	10765.90	7.66%	-	9.83%	163/231
YTD	01-Jan-25	10524.40	5.24%	-	4.36%	104/218
1 Year	04-Nov-24	10193.00	1.93%	1.93%	4.42%	188/205
Since Inception	26-Feb-24	10921.10	9.21%	5.35%	12.87%	200/240

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12918.08	7.65 %	14.41 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 54.00% | Category average turnover ratio is 203.09%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.01%

No of Stocks : 31 (Category Avg - 44.42) | Large Cap Investments : 47.46%| Mid Cap Investments : 25.76% | Small Cap Investments : 10.29% | Other : 10.5%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8916.2	9.30%	0.21%	9.8% (Mar 2025)	8.64% (Oct 2024)	2.63 Cr	-0.15 Cr
Reliance Industries Ltd.	Refineries & marketing	8688.7	9.06%	-0.13%	26.15% (Nov 2024)	8.83% (Jul 2025)	63.70 L	0.00
Indian Oil Corporation Ltd.	Refineries & marketing	8054.8	8.40%	0.14%	8.41% (Jun 2025)	5.78% (Dec 2024)	5.38 Cr	-0.31 Cr
National Thermal Power Corporation Ltd.	Power generation	6471.2	6.75%	-0.46%	9.35% (Mar 2025)	6.07% (May 2025)	1.90 Cr	-0.17 Cr
GAIL (India) Ltd.	Gas transmission/marketing	6282.1	6.55%	0.66%	6.55% (Sep 2025)	1.97% (Dec 2024)	3.56 Cr	35.91 L
Gujarat State Petronet Ltd.	Gas transmission/marketing	5345.3	5.58%	0.26%	5.58% (Sep 2025)	3.53% (Oct 2024)	1.73 Cr	0.00
Kalpataru Power Transmission Ltd.	Civil construction	5026.1	5.24%	-0.08%	5.32% (Aug 2025)	3.76% (Feb 2025)	40.06 L	0.00
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	3685.6	3.84%	0.05%	4.38% (Dec 2024)	3.79% (Aug 2025)	1.32 Cr	0.00
Thermax Ltd.	Heavy electrical equipment	3593.5	3.75%	-0.11%	4.46% (Jul 2025)	3.62% (Apr 2025)	11.33 L	0.00
HEG Ltd.	Electrodes & refractories	3392.9	3.54%	0.24%	3.84% (Jul 2025)	2.32% (Oct 2024)	67.20 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.05%	0.36%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.05%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.98%
Net Receivables	Net Receivables	-0.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	406.67	1.21	25.85	62.14	44.67	39.94
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	266.19	-1.18	5.30	19.90	29.54	18.22
Nippon India Japan Equity Fund - Growth	NA	289.73	0.94	8.28	17.67	21.26	19.07
Franklin Asian Equity Fund - Growth	NA	279.13	2.17	12.00	24.10	20.96	16.26
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1651.55	0.97	10.70	28.32	20.86	0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1419.62	3.87	6.50	9.87	17.88	0.00
Quant BFSI Fund - Regular Plan - Growth	NA	655.17	2.89	4.01	19.21	17.19	0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	311.03	4.97	6.52	8.15	16.69	13.64
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	8693.07	3.25	5.77	10.36	16.48	19.38
Motilal Oswal Business Cycle Fund - Regular Plan - Growth	NA	1984.52	4.95	4.21	14.23	15.06	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	202457.72	2.92	3.79	6.09	7.95	13.42
SBI Nifty 50 ETF	4	202457.72	2.92	3.79	6.09	7.95	13.42
SBI BSE Sensex ETF	5	117106.13	2.89	3.27	4.67	7.14	12.35
SBI BSE Sensex ETF	5	117106.13	2.89	3.27	4.67	7.14	12.35
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	2.20	3.35	7.27	13.15	13.93
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.41	2.96	6.59	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	2.36	2.59	6.12	5.91	13.90
SBI Contra Fund - Regular Plan - Growth	3	47205.42	2.96	3.51	6.03	3.37	19.80
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.56	1.37	2.95	6.59	7.25
SBI Focused Fund - Regular Plan - Growth	4	38916.82	2.77	6.26	11.17	12.18	16.22