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SBI Energy Opportunities Fund Direct Growth

SBI Energy Opportunities Fund Direct Growth

EquitySector - EnergyVery High Risk

Direct

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NAV (09-Jul-26)

₹11.260.66%1D

Returns (Since Inception)

5.15%
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Fund Overview

Fund Size

Fund Size

₹8,712 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF200KB1126

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Feb 2024

About this fund

SBI Energy Opportunities Fund Direct Growth is a Sector - Energy mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 4 months and 14 days, having been launched on 26-Feb-24.
As of 09-Jul-26, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 8712.01 Crores, and an expense ratio of 0.79%.
  • SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 5.15% since inception.
  • The fund's asset allocation comprises around 97.12% in equities, 0.06% in debts, and 2.82% in cash & cash equivalents.
  • You can start investing in SBI Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.79%

+2.43% (Cat Avg.)

Since Inception

+5.15%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity₹8,461.19 Cr97.12%
Debt₹4.9 Cr0.06%
Others₹245.92 Cr2.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity₹685.12 Cr7.86%
GAIL (India) LtdEquity₹649.34 Cr7.45%
Gujarat Energy LtdEquity₹614.81 Cr7.06%
Oil & Natural Gas Corp LtdEquity₹571.05 Cr6.55%
Kalpataru Projects International LtdEquity₹548.8 Cr6.30%
Thermax LtdEquity₹455.83 Cr5.23%
NTPC LtdEquity₹401.06 Cr4.60%
Petronet LNG LtdEquity₹371.2 Cr4.26%
Bharat Petroleum Corp LtdEquity₹369.23 Cr4.24%
JSW Energy LtdEquity₹354.35 Cr4.07%
HEG LtdEquity₹337.13 Cr3.87%
Torrent Power LtdEquity₹323.36 Cr3.71%
Honeywell Automation India LtdEquity₹302.94 Cr3.48%
TrepsCash - Repurchase Agreement₹254.67 Cr2.92%
Indian Oil Corp LtdEquity₹245.97 Cr2.82%
Savita Oil Technologies LtdEquity₹233.52 Cr2.68%
CESC LtdEquity₹204.51 Cr2.35%
Indraprastha Gas LtdEquity₹184.28 Cr2.12%
Power Finance Corp LtdEquity₹180.64 Cr2.07%
Graphite India LtdEquity₹171.54 Cr1.97%
REC LtdEquity₹157.34 Cr1.81%
Powerica LtdEquity₹148.08 Cr1.70%
Tube Investments of India Ltd Ordinary SharesEquity₹137.08 Cr1.57%
NHPC LtdEquity₹128.06 Cr1.47%
Siemens LtdEquity₹120.42 Cr1.38%
Shivalik Bimetal Controls LtdEquity₹105.38 Cr1.21%
Adani Enterprises LtdEquity₹100.06 Cr1.15%
Chemplast Sanmar LtdEquity₹86.72 Cr1.00%
Power Grid Corp Of India LtdEquity₹86.2 Cr0.99%
Indian Energy Exchange LtdEquity₹71.38 Cr0.82%
KEC International LtdEquity₹46.94 Cr0.54%
INOX India LtdEquity₹39.17 Cr0.45%
Vedanta Oil and Gas LtdEquity₹22.19 Cr0.25%
Net Receivable / PayableCash - Collateral₹-8.76 Cr0.10%
Oil India LtdEquity₹5.08 Cr0.06%
Day TbillBond - Gov't/Treasury₹4.9 Cr0.06%
CMR Green Technologies LtdEquity₹2.42 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.13%

Mid Cap Stocks

22.18%

Small Cap Stocks

35.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities₹2,945.97 Cr33.81%
Industrials₹2,413.3 Cr27.70%
Energy₹2,347.71 Cr26.95%
Financial Services₹409.37 Cr4.70%
Basic Materials₹344.85 Cr3.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rg

Raj gandhi

Since February 2024

PK

Pradeep Kesavan

Since February 2024

Additional Scheme Detailsas of 30th June 2026

ISIN
INF200KB1126
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹8,712 Cr
Age
2 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Energy TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty Energy ETF

Very High Risk

0.2%-₹322.39 Cr-
Motilal Oswal Nifty Energy ETF

Very High Risk

0.5%-₹78.97 Cr-
Groww BSE Power ETF

Very High Risk

0.5%-₹265.65 Cr-
Groww BSE Power ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹31.90 Cr-
Groww BSE Power ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹31.90 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹270.14 Cr2.4%
Kotak Energy Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹270.14 Cr0.8%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹700.27 Cr-0.0%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹700.27 Cr1.4%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8581.10 Cr10.7%
ICICI Prudential Energy Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹8581.10 Cr9.5%
SBI Energy Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8712.01 Cr0.8%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8712.01 Cr1.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

phone022 - 61793000
e-mailhttps://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

-0.0%--
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹27.39 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.11 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹232.49 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.28 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2399.88 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3454.26 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2330.06 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹59.51 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹127.59 Cr-4.0%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹312.47 Cr-4.9%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1824.71 Cr5.7%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.33 Cr14.5%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.99 Cr-27.6%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹196.88 Cr0.7%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3001.39 Cr-1.5%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹263.82 Cr-0.6%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹775.66 Cr-1.4%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5152.16 Cr4.7%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3678.70 Cr106.3%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5380.09 Cr24.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8712.01 Cr1.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1050.87 Cr2.4%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹264.17 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹51.07 Cr5.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹419.19 Cr5.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low Risk

-0.0%₹140.37 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹330.67 Cr5.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-2.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹410.59 Cr5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of SBI Energy Opportunities Fund Direct Growth?

img
The NAV of SBI Energy Opportunities Fund Direct Growth, as of 09-Jul-2026, is ₹11.26.
The fund's allocation of assets is distributed as 97.12% in equities, 0.06% in bonds, and 2.82% in cash and cash equivalents.
The fund managers responsible for SBI Energy Opportunities Fund Direct Growth are:-
  1. Raj gandhi
  2. Pradeep Kesavan
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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