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SBI Energy Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.5372 -0.74%
    (as on 08th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 9411.8 Cr
(1.89% of Investment in Category)
 Expense Ratio
: 1.79%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 93.17% investment in domestic equities of which 47.54% is in Large Cap stocks, 25.37% is in Mid Cap stocks, 10.36% 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 08th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10063.00 0.63% - 0.72% 228/239
1 Month 08-Sep-25 10314.10 3.14% - 0.72% 44/243
3 Month 08-Jul-25 9632.30 -3.68% - -0.30% 211/236
6 Month 08-Apr-25 11207.80 12.08% - 14.82% 174/231
YTD 01-Jan-25 10154.50 1.54% - 2.21% 121/220
1 Year 08-Oct-24 9191.30 -8.09% -8.09% -1.37% 197/201
Since Inception 26-Feb-24 10537.20 5.37% 3.29% 11.95% 179/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Oct-24 12000 12383.37 3.19 % 5.96 %
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 31st Aug,2025)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 154.05%  
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 : 93.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.17%
No of Stocks : 33 (Category Avg - 44.44) | Large Cap Investments : 47.54%| Mid Cap Investments : 25.37% | Small Cap Investments : 10.36% | Other : 9.9%

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
Reliance Industries Ltd. Refineries & marketing 8645.4 9.19% 0.36% 26.15% (Nov 2024) 8.83% (Jul 2025) 63.70 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 8552.9 9.09% -0.03% 9.8% (Mar 2025) 8.08% (Sep 2024) 2.78 Cr 0.00
- Indian Oil Corporation Ltd. Refineries & marketing 7770.2 8.26% 0.00% 8.41% (Jun 2025) 5.69% (Sep 2024) 5.69 Cr 0.00
National Thermal Power Corporation Ltd. Power generation 6782.8 7.21% 0.31% 9.35% (Mar 2025) 6.07% (May 2025) 2.07 Cr 0.00
GAIL (India) Ltd. Gas transmission/marketing 5545.9 5.89% 2.21% 6.06% (Mar 2025) 1.97% (Dec 2024) 3.20 Cr 1.13 Cr
Gujarat State Petronet Ltd. Gas transmission/marketing 5006 5.32% -0.11% 5.44% (Jun 2025) 2.93% (Sep 2024) 1.73 Cr 0.00
Kalpataru Power Transmission Ltd. Civil construction 5002.9 5.32% 0.74% 5.32% (Aug 2025) 2.16% (Sep 2024) 40.06 L 0.00
Thermax Ltd. Heavy electrical equipment 3635.7 3.86% -0.60% 4.46% (Jul 2025) 3.62% (Apr 2025) 11.33 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3562.6 3.79% -0.01% 4.38% (Dec 2024) 3.79% (Aug 2025) 1.32 Cr 0.00
HEG Ltd. Electrodes & refractories 3104.6 3.30% -0.54% 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 - 1.04) | 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% 0.01%
T-Bills 0.05% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.05% 0.48%
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 6.22%
Margin Margin 1.06%
Net Receivables Net Receivables -0.50%
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 389.09 3.20 25.53 101.25 45.50 36.08
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.11 10.46 34.96 28.21 18.62
Franklin Asian Equity Fund - Growth NA 259.99 7.09 12.44 32.58 16.62 14.16
Nippon India Japan Equity Fund - Growth NA 283.56 0.80 11.19 26.63 16.17 18.08
Nippon India US Equity Opportunities Fund - Growth NA 713.51 1.20 5.08 23.87 15.91 22.06
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 3.13 0.02 14.64 14.72 19.34
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 2.87 -0.36 11.82 11.57 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 301.88 3.33 -1.08 10.56 11.28 13.83
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 468.18 1.22 -0.96 12.06 10.94 0.00
Mirae Asset Banking and Financial Services Fund - Growth NA 1975.29 2.81 -1.28 12.26 10.61 18.01

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 * , 8 is/are ranked 1 * , and 102 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 199920.61 1.09 -1.56 12.05 1.34 14.30
SBI Nifty 50 ETF 4 199920.61 1.09 -1.56 12.05 1.34 14.30
SBI BSE Sensex ETF 5 115898.92 1.22 -2.07 11.12 1.33 13.32
SBI BSE Sensex ETF 5 115898.92 1.22 -2.07 11.12 1.33 13.32
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 2.01 -0.92 11.11 8.40 13.91
SBI Liquid Fund - Regular Plan - Growth 3 63824.39 0.47 1.39 2.99 6.68 6.92
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 0.22 -2.26 11.60 0.17 14.46
SBI Contra Fund - Regular Plan - Growth 4 46653.99 0.85 -2.13 10.44 -2.59 20.26
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 41551.78 0.51 1.41 3.06 6.77 7.18
SBI Savings Fund - Regular Plan - Growth 1 38450.02 0.55 1.37 3.39 7.33 7.10
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