Mutual Funds

SBI Energy Opportunities Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Energy & Power

10.92 -0.03
NAV(₹) as on 4/11/2025

-0.28%
1D

1.93%
1Y

-
3Y

-
5Y

SBI Energy Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.79	Launch Date: 26 Feb 2024
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 9,586.2 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.78	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Raj Gandhi

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long termcapital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		0.05 %		5.94 %		94.01 %

TOP HOLDINGS

Bharat Petroleum Corporation Ltd.

9.30 %

Reliance Industries Ltd.

9.06 %

Indian Oil Corporation Ltd.

8.40 %

NTPC Ltd.

6.75 %

GAIL (India) Ltd.

6.55 %

Gujarat State Petronet Ltd.

5.58 %

Kalpataru Projects International Ltd.

5.24 %

Petronet LNG Ltd.

3.84 %

Thermax Ltd.

3.75 %

HEG Ltd.

3.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Refineries

26.77 %

Power Generation/Distributio

18.74 %

Gas Transmission/Marketing

16.08 %

Engineering - Construction

5.24 %

Electrodes & Welding Equipme

5.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.09	9.72
Net Assets (Rs Crores)	7,45,413.41	9,94,023.14
Scheme Returns(%)(Absolute)	0.94	-4.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	83/90	88/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.92 +-0.03	26/2/2024	₹ 9,586.2	1.93%	-	-	5.35%
ICICI Pru Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.62 +-0.04	22/7/2024	₹ 10,233.7	9.26%	-	-	4.78%
Kotak Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.45 +-0.06	25/4/2025	₹ 229.0	-	-	-	4.49%
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 11.65 +-0.04	10/2/2025	₹ 732.19	-	-	-	16.48%
Tata Resources & Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 46.59 +-0.34	28/12/2015	₹ 1,194.26	6.85%	17.39%	22.95%	16.89%
DSP Natural Res & New Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 96.72 +-0.95	25/4/2008	₹ 1,391.09	7.63%	21.72%	27.44%	13.81%
Nippon India Power & Infra Fund(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 355.79 +-2.23	8/5/2004	₹ 7,324.51	2.03%	26.56%	32.74%	18.07%