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Aug 24, 2026


Category Equity
AUM (Cr.) 8,646.60
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio 3.04
Beta Ratio 0.00
Fund Manager Raj Gandhi
Inception Date Feb 26, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide investors with opportunities for long term capital 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty Energy TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Energy Opportunities Fund - Regular (IDCW) -0.21 0.88 6.73 0 0 4.14
Benchmark - Nifty Energy TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.81 7.31 8.09 15.47 13.69 11.65
Category Rank 5/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Commodities Fund (IDCW) 31.0600 1.14 11.84 16.62 15.45 4,105.81 1.99 5,000.00 invest
ICICI Pru Commodities Fund (G) 48.3100 1.13 11.82 16.62 15.46 4,105.81 1.99 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.1850 1.04 3.41 0.00 0.00 192.78 3.35 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.1889 1.04 3.41 0.00 0.00 192.78 3.35 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 33.0653 -1.84 134.26 53.08 0.00 947.04 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2026 777.49 8.99 13.48
Equity-GAIL (India) Jul 31, 2026 679.22 7.86 4.60
Equity-O N G C Jul 31, 2026 589.60 6.82 3.25
Equity-Kalpataru Proj. Jul 31, 2026 516.55 5.97 -5.88
Equity-Gujarat Energy Jul 31, 2026 516.02 5.97 -16.07
Equity-HEG Jul 31, 2026 428.83 4.96 27.20
Equity-NTPC Jul 31, 2026 390.49 4.52 -2.64
Equity-B P C L Jul 31, 2026 388.93 4.50 5.34
Equity-Thermax Jul 31, 2026 380.42 4.40 -16.54
Equity-Petronet LNG Jul 31, 2026 371.13 4.29 -0.02

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Energy Opportunities Fund - Regular (IDCW)
Contact Person
Raj Gandhi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com