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  • SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

Equity Thematic-energy
NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
₹10.7082-0.26% 1 day change4.77% p.a.
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₹10,305 Crs

Historical NAV & returns

NAV: ₹10.7082 as on Jun 05, 2025
This fund Category average
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This fund Category average

SBI Energy Opportunities Fund overview

Expense ratio0.75% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)₹10,305 Crs
Lock-inNo Lockin
Age1 yrs 4 m since Feb 06, 2024
BenchmarkNIFTY Energy TRI
Min. investment

SIP ₹100  &  Lump. ₹100

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI Energy Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 4.86% 4.75%
3 Months 14.67% 11.21%
6 Months -1.65% -1.02%
1 Year 2.06% 2.59%

Asset allocationas on Apr 30, 2025

Large Cap 46.12145399999999%

Mid Cap 25.456950000000003%

Small Cap 21.850938%

Other Cap 0.00934200000000478%

Top holdings

Reliance Industries Ltd.9.91%

Bharat Petroleum Corporation Ltd.9.76%

Indian Oil Corporation Ltd.8.01%

NTPC Ltd.6.54%

Top sectors

Energy 65.16%

Capital Goods 20.95%

Financial 2.16%

Chemicals 1.6800000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.05%

Allocation by Instruments

Repo 5.92167003%

Net Receivables 0.39234538%

Cash Margin 0.21348691%

Treasury Bills 0.04824804%

Other Holdings

Others 0.21%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
SBI Energy Opportunities FundN.A.₹10,305 Crs1 yrs 4 m0.75%
DSP Natural Resources and New Energy FundN.A.₹1,227 Crs12 yrs 5 m1.0%
Tata Resources & Energy FundN.A.₹1,080 Crs9 yrs 6 m0.54%
Baroda BNP Paribas Energy Opportunities FundN.A.₹750 Crs4 m0.7%
ICICI Prudential Energy Opportunities FundN.A.₹10,385 Crs11 m0.52%
Fund name1M6M1Y3Y5Y10Y
SBI Energy Opportunities Fund4.86%-1.65%2.06%N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund5.23%-3.35%-1.09%20.06%28.45%18.39%
Tata Resources & Energy Fund3.6%-0.59%6.79%19.88%26.85%17.78%
Baroda BNP Paribas Energy Opportunities Fund5.19%13.63%13.63%4.35%2.59%1.29%
ICICI Prudential Energy Opportunities Fund4.87%1.5%1.0%0.33%0.2%0.1%
Fund nameStd. deviationBetaSharpeSortino
SBI Energy Opportunities FundN.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund18.180.640.761.08
Tata Resources & Energy Fund17.130.630.761.19
Baroda BNP Paribas Energy Opportunities FundN.A.N.A.N.A.N.A.
ICICI Prudential Energy Opportunities FundN.A.N.A.N.A.N.A.
View all Thematic-energy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Energy Opportunities Fund in detail with

ET Money rank

in Energy
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Energy funds in the last 3 Months .
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Energy category.
  • Age: This is the 3rd oldest Energy fund.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 1 year.