SBI Energy Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹9,586 Cr

Expense Ratio

0.88%

ISIN

INF200KB1126

Minimum SIP

₹1,000

Exit Load

1.00%

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 1 years, 8 months and 17 days, having been launched on 26-Feb-24.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 9586.20 Crores, and an expense ratio of 0.88%.

SBI Energy Opportunities Fund Direct Growth has given a CAGR return of 5.89% since inception.
The fund's asset allocation comprises around 95.69% in equities, 0.00% in debts, and 4.31% 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

+2.38%

+1.03% (Cat Avg.)

Since Inception

+5.89%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹9,173.11 Cr	95.69%
Others	₹413.09 Cr	4.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Petroleum Corp Ltd	Equity	₹936.64 Cr	9.63%
Indian Oil Corp Ltd	Equity	₹892.11 Cr	9.18%
Reliance Industries Ltd	Equity	₹887.38 Cr	9.13%
GAIL (India) Ltd	Equity	₹651.26 Cr	6.70%
NTPC Ltd	Equity	₹539.38 Cr	5.55%
Gujarat State Petronet Ltd	Equity	₹534.7 Cr	5.50%
Kalpataru Projects International Ltd	Equity	₹503.25 Cr	5.18%
HEG Ltd	Equity	₹397.15 Cr	4.08%
Treps	Cash - Repurchase Agreement	₹377.86 Cr	3.89%
Petronet LNG Ltd	Equity	₹371.79 Cr	3.82%
Thermax Ltd	Equity	₹364.84 Cr	3.75%
Torrent Power Ltd	Equity	₹320.62 Cr	3.30%
Oil & Natural Gas Corp Ltd	Equity	₹314.52 Cr	3.24%
Honeywell Automation India Ltd	Equity	₹278.24 Cr	2.86%
CESC Ltd	Equity	₹272 Cr	2.80%
Indraprastha Gas Ltd	Equity	₹237.03 Cr	2.44%
Graphite India Ltd	Equity	₹174.27 Cr	1.79%
Savita Oil Technologies Ltd	Equity	₹172.09 Cr	1.77%
Power Finance Corp Ltd	Equity	₹171.68 Cr	1.77%
REC Ltd	Equity	₹162.12 Cr	1.67%
Gujarat Gas Ltd	Equity	₹150.48 Cr	1.55%
JSW Energy Ltd	Equity	₹134.5 Cr	1.38%
Tube Investments of India Ltd Ordinary Shares	Equity	₹128.48 Cr	1.32%
Power Grid Corp Of India Ltd	Equity	₹124.22 Cr	1.28%
Adani Energy Solutions Ltd	Equity	₹123.28 Cr	1.27%
Shivalik Bimetal Controls Ltd	Equity	₹112.86 Cr	1.16%
NHPC Ltd	Equity	₹93.03 Cr	0.96%
Oil India Ltd	Equity	₹91 Cr	0.94%
Indian Energy Exchange Ltd	Equity	₹79.33 Cr	0.82%
Margin Amount For Derivative Positions	Cash - Collateral	₹50 Cr	0.51%
Adani Power Ltd	Equity	₹35.12 Cr	0.36%
Chemplast Sanmar Ltd	Equity	₹26.21 Cr	0.27%
INOX India Ltd	Equity	₹23.74 Cr	0.24%
Net Receivable / Payable	Cash - Collateral	₹-13.9 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹4.99 Cr	0.05%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹3,493.46 Cr	35.93%
Utilities	₹3,215.61 Cr	33.07%
Industrials	₹1,982.82 Cr	20.39%
Financial Services	₹413.13 Cr	4.25%
Basic Materials	₹198.31 Cr	2.04%

Risk & Performance Ratios

Fund Managers

Raj gandhi

Since February 2024

Pradeep Kesavan

Since February 2024

Additional Scheme Detailsas of 31st October 2025

ISIN

INF200KB1126

Expense Ratio

0.88%

Exit Load

1.00%

Fund Size

₹9,586 Cr

Age

1 year 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Energy TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Chemicals ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Energy ETF Very High Risk	-	-	₹3.19 Cr	-
Groww BSE Power ETF Very High Risk	0.4%	-	₹20.37 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹17.66 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹17.66 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹229.00 Cr	-
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹229.00 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.3%	1.0%	₹732.19 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹732.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10233.70 Cr	9.4%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹10233.70 Cr	8.1%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9586.20 Cr	1.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9586.20 Cr	2.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,06,783 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.1%	1.0%	₹1964.25 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.78 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹103.96 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹303.93 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1963.18 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.67 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹60.38 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.07 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3647.74 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹327.53 Cr	9.1%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹848.71 Cr	5.5%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹6857.98 Cr	2.6%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹997.22 Cr	67.0%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5399.10 Cr	12.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9586.20 Cr	2.4%
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%	₹1015.64 Cr	8.2%
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 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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%	₹256.71 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹266.55 Cr	7.9%
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%	₹50.13 Cr	8.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹405.82 Cr	7.5%
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 to Moderate Risk	-	0.0%	₹136.07 Cr	7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹320.28 Cr	7.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.2%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹272.56 Cr	-2.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.1%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹397.80 Cr	7.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹260.20 Cr	7.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹126.05 Cr	7.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹142.00 Cr	7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.02 Cr	7.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹36.24 Cr	8.6%

Risk Level

Your principal amount will be at 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?

The NAV of SBI Energy Opportunities Fund Direct Growth, as of 11-Nov-2025, is ₹11.03.

What is the portfolio composition of SBI Energy Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 95.69% in equities, 0.00% in bonds, and 4.31% in cash and cash equivalents.

Who manages the SBI Energy Opportunities Fund Direct Growth?

The fund managers responsible for SBI Energy Opportunities Fund Direct Growth are:-

Raj gandhi
Pradeep Kesavan

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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Fund Overview

Fund Size

₹9,586 Cr

Expense Ratio

0.88%

ISIN

INF200KB1126

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Feb 2024

Risk Level

Your principal amount will be at Very High Risk