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SBI Energy Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.4944 -0.93%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 9586.2 Cr
(1.9% of Investment in Category)
 Expense Ratio
: 1.79%
(2.12% Category average)
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • Benchmark
    Nifty Energy TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10028.20 0.28% - 0.34% 194/234
1 Month 12-Sep-25 10177.80 1.78% - 0.21% 61/235
3 Month 11-Jul-25 9819.10 -1.81% - 1.20% 204/227
6 Month 11-Apr-25 11082.60 10.83% - 13.97% 185/223
YTD 01-Jan-25 10207.80 2.08% - 2.74% 114/212
1 Year 11-Oct-24 9202.10 -7.98% -7.94% -1.55% 187/192
Since Inception 26-Feb-24 10592.50 5.92% 3.59% 12.38% 178/216
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12528.04 4.4 % 8.23 %
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)

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% 0.00% 9.8% (Mar 2025) 8.08% (Sep 2024) 2.63 Cr -0.15 Cr
# Reliance Industries Ltd. Refineries & marketing 8688.7 9.06% 0.00% 26.15% (Nov 2024) 8.83% (Jul 2025) 63.70 L 0.00
# Indian Oil Corporation Ltd. Refineries & marketing 8054.8 8.40% 0.00% 8.41% (Jun 2025) 5.69% (Sep 2024) 5.38 Cr -0.31 Cr
# National Thermal Power Corporation Ltd. Power generation 6471.2 6.75% 0.00% 9.35% (Mar 2025) 6.07% (May 2025) 1.90 Cr -0.17 Cr
# GAIL (India) Ltd. Gas transmission/marketing 6282.1 6.55% 0.00% 6.06% (Mar 2025) 1.97% (Dec 2024) 3.56 Cr 35.91 L
# Gujarat State Petronet Ltd. Gas transmission/marketing 5345.3 5.58% 0.00% 5.44% (Jun 2025) 2.93% (Sep 2024) 1.73 Cr 0.00
# Kalpataru Power Transmission Ltd. Civil construction 5026.1 5.24% 0.00% 5.32% (Aug 2025) 2.16% (Sep 2024) 40.06 L 0.00
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 3685.6 3.84% 0.00% 4.38% (Dec 2024) 3.79% (Aug 2025) 1.32 Cr 0.00
# Thermax Ltd. Heavy electrical equipment 3593.5 3.75% 0.00% 4.46% (Jul 2025) 3.62% (Apr 2025) 11.33 L 0.00
# HEG Ltd. Electrodes & refractories 3392.9 3.54% 0.00% 3.84% (Jul 2025) 0% (Sep 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 -1.55 22.17 79.21 37.84 38.34
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.99 9.53 28.43 26.09 19.60
Nippon India Japan Equity Fund - Growth NA 289.73 -1.84 9.74 19.32 13.87 18.19
Franklin Asian Equity Fund - Growth NA 279.13 2.12 10.15 26.25 13.27 15.28
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.07 0.70 14.62 13.11 19.72
Nippon India US Equity Opportunities Fund - Growth NA 724.35 0.65 4.73 16.04 12.63 22.81
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 2.23 1.01 12.38 11.62 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 2.81 -0.04 10.43 10.64 14.25
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 0.97 0.11 11.85 10.35 0.00
Mirae Asset Banking and Financial Services Fund - Growth NA 2014.27 2.22 -0.10 12.47 9.98 18.39

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 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 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 0.44 0.61 11.42 2.26 15.26
SBI Nifty 50 ETF 4 202457.72 0.44 0.61 11.42 2.26 15.26
SBI BSE Sensex ETF 5 117106.13 0.51 0.03 10.49 2.32 14.21
SBI BSE Sensex ETF 5 117106.13 0.51 0.03 10.49 2.32 14.21
SBI Equity Hybrid Fund - Regular Plan - Growth 3 79008.05 1.64 0.88 11.15 8.33 14.83
SBI Liquid Fund - Regular Plan - Growth 3 56928.87 0.48 1.39 2.97 6.65 6.93
SBI Large Cap Fund - Regular Plan - Growth 3 52829.93 -0.12 -0.30 11.02 0.47 15.43
SBI Contra Fund - Regular Plan - Growth 4 47205.42 0.14 -1.04 9.17 -2.83 20.92
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 39217.39 0.42 1.30 2.98 6.59 7.14
SBI Focused Fund - Regular Plan - Growth 4 38916.82 0.63 2.24 12.77 6.37 16.57
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