Q: What are the returns of SBI Energy Opportunities Fund?

The SBI Energy Opportunities Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 6.45% since inception. SBI Energy Opportunities Fund Returns 1-Year Since Inception -2.1% 6.45%

Question 1

What is the current NAV of SBI Energy Opportunities Fund?

Accepted Answer

The current Net Asset Value (NAV) of the SBI Energy Opportunities Fund - Direct Growth plan is approximately ₹11.0142 as of Jul 21, 2025.

Question 2

What are the returns of SBI Energy Opportunities Fund?

Accepted Answer

The SBI Energy Opportunities Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 6.45% since inception.

SBI Energy Opportunities Fund Returns

1-Year	Since Inception
-2.1%	6.45%

Question 3

How much does SBI Energy Opportunities Fund charge as the expense ratio?

Accepted Answer

The SBI Energy Opportunities Fund - Direct Growth has an expense ratio of 0.75%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of SBI Energy Opportunities Fund?

Accepted Answer

The SBI Energy Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately ₹10,305 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of SBI Energy Opportunities Fund?

Accepted Answer

The SBI Energy Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.88%
Bharat Petroleum Corporation Ltd.	9.34%
Indian Oil Corporation Ltd.	8.13%
NTPC Ltd.	6.07%
Gujarat State Petronet Ltd.	5.42%
Hitachi Energy India Ltd.	4.45%
Kalpataru Projects International Ltd.	4.36%
GAIL (India) Ltd.	4.23%
Petronet LNG Ltd.	3.89%
CESC Ltd.	3.71%

Question 6

What are the top sectors SBI Energy Opportunities Fund has invested in?

Accepted Answer

The SBI Energy Opportunities Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.88%
Bharat Petroleum Corporation Ltd.	9.34%
Indian Oil Corporation Ltd.	8.13%
NTPC Ltd.	6.07%
Gujarat State Petronet Ltd.	5.42%
Hitachi Energy India Ltd.	4.45%
Kalpataru Projects International Ltd.	4.36%
GAIL (India) Ltd.	4.23%
Petronet LNG Ltd.	3.89%
CESC Ltd.	3.71%

Question 7

What is the risk level of SBI Energy Opportunities Fund?

Accepted Answer

This is a Thematic-energy fund comes with Very High risk.

Question 8

Is there any lock-in period in SBI Energy Opportunities Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in SBI Energy Opportunities Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Energy Opportunities Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Energy Opportunities Fund is complete.

Question 10

How can I redeem my investments in SBI Energy Opportunities Fund?

Accepted Answer

Redeeming your investments in SBI Energy Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Energy Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.75% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹10,305 Cr
Lock-in Period	Nil
Age	1 yrs 5 m since Feb 06, 2024
Benchmark	NIFTY Energy TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.4%	1.49%
3 Months	7.35%	7.24%
6 Months	11.22%	11.23%
1 Year	-2.1%	0.74%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Energy Opportunities Fund	N.A.	10,305 Cr	1 yrs 5 m	0.75%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	12 yrs 6 m	1.0%
Tata Resources & Energy Fund	N.A.	1,118 Cr	9 yrs 7 m	0.54%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	757 Cr	6 m	0.7%
ICICI Prudential Energy Opportunities Fund	N.A.	10,385 Cr	1 yrs	0.52%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Energy Opportunities Fund	1.4%	11.22%	-2.1%	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	0.93%	7.32%	-1.56%	24.24%	27.73%	17.69%
Tata Resources & Energy Fund	2.82%	14.53%	5.88%	23.17%	26.15%	18.43%
Baroda BNP Paribas Energy Opportunities Fund	1.16%	16.14%	16.14%	5.11%	3.04%	1.51%
ICICI Prudential Energy Opportunities Fund	1.16%	11.86%	4.49%	1.48%	0.88%	0.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	16.44	0.61	1.11	1.72
Tata Resources & Energy Fund	15.94	0.6	1.1	1.73
Baroda BNP Paribas Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.

SBI Energy Opportunities Fund Direct - Growth

Historical NAV & returns

SBI Energy Opportunities Fund overview

SBI Energy Opportunities Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

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

Compare SBI Energy Opportunities Fund in detail with

About this fund

About SBI Energy Opportunities Fund

Fund managers

Investment objective

SBI Mutual Fund details

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Frequently asked questions

SBI Energy Opportunities Fund Returns

ET Money rank

Fund AUM	10,305 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

Fund name	ETM Rank	AUM	1Y	5Y
SBI Contra Fund	N.A.	44,069 Cr	1.9%	32.91%
SBI PSU Fund	N.A.	5,035 Cr	-3.81%	31.5%
SBI Small Cap Fund	N.A.	31,790 Cr	0.88%	29.68%
SBI Infrastructure Fund	N.A.	4,872 Cr	-2.46%	29.61%
SBI Magnum Midcap Fund	N.A.	21,512 Cr	4.39%	29.25%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	-0.36%	27.96%

Sector	Percentage of Portfolio
Energy	61.92%
Capital Goods	23.47%
Financial	3.3099999999999996%
Chemicals	1.7999999999999998%
Services	1.29%
Automobile	1.25%
Metals & Mining	0.23%
Materials	0.1%