SBI Energy Opportunities Fund

Q: What are the returns of this mutual fund scheme?

The SBI Energy Opportunities Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 1.26% since inception. SBI Energy Opportunities Fund Returns 1-Year Since Inception 11.12% 1.26%

Q: How much does this mutual fund charge as expense ratio?

The SBI Energy Opportunities Fund has an expense ratio of 1.79% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3376-1.24% 1 day change	1.26% p.a.	App exclusive #NA View Ranked Funds	₹9,129 Cr

Historical NAV & returns

NAV: ₹10.3376 as on Feb 02, 2026

This fund Category average

SBI Energy Opportunities Fund overview

AUM (Fund size)	₹9,129 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	1 yrs 11 m since Feb 06, 2024
Benchmark	NIFTY Energy TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.79% as on Feb 02, 2026
Plan type	Regular
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%

SBI Energy Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.67%	-3.28%
3 Months	-5.6%	-3.92%
6 Months	-0.38%	1.02%
1 Year	11.12%	13.43%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 48.01%

Mid Cap 18.65%

Small Cap 31.64%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.71%

Bharat Petroleum Corporation Ltd.9.36%

Indian Oil Corporation Ltd.8.71%

GAIL (India) Ltd.6.72%

Top sectors

Energy 67.99000000000001%

Capital Goods 22.63%

Financial 3.3499999999999996%

Chemicals 2.02%

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 1.36%

Cash Margin 0.55%

Treasury Bills 0.05%

Other Holdings

Others 1.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Energy Opportunities Fund	-5.67%	-0.38%	11.12%	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	1.93%	17.92%	29.76%	21.78%	22.34%	19.87%
Tata Resources & Energy Fund	-3.93%	-0.84%	12.91%	17.61%	17.06%	16.61%
Baroda BNP Paribas Energy Opportunities Fund	-2.32%	1.73%	13.6%	4.34%	2.58%	1.28%
ICICI Prudential Energy Opportunities Fund	-3.2%	3.42%	15.38%	0.86%	0.51%	0.26%

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	15.35	0.62	1.0	1.72
Tata Resources & Energy Fund	15.12	0.63	0.75	1.21
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.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Energy Opportunities Fund	N.A.	9,129 Cr	1 yrs 11 m	1.79%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	17 yrs 11 m	2.03%
Tata Resources & Energy Fund	N.A.	1,222 Cr	10 yrs 1 m	2.12%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	718 Cr	1 yrs	2.36%
ICICI Prudential Energy Opportunities Fund	N.A.	9,828 Cr	1 yrs 7 m	1.75%

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

About this fund

About SBI Energy Opportunities Fund

SBI Energy Opportunities Fund is a Energy mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 06/02/2024. SBI Energy Opportunities Fund has ₹9,129 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Energy Opportunities Fund as of 02/02/2026 is ₹10.34. The fund has an expense ratio of 1.79%, which is higher than what most other Thematic-energy funds charge.

SBI Energy Opportunities Fund returns of last 1-year are 6.08%. Since launch, it has delivered 1.73% average annual returns.
The fund has the majority of its money invested in Energy, Capital Goods, Financial, Chemicals, Automobile sectors. It has taken less exposure in Energy, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Bharat Petroleum Corporation Ltd., Indian Oil Corporation Ltd., GAIL (India) Ltd., Gujarat State Petronet Ltd..

...

Fund AUM	9,129 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Raj Gandhi

Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA. Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.

Investment objective

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.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	19.87%	28.21%
SBI Contra Fund	N.A.	49,967 Cr	6.55%	21.15%
SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Midcap Fund	N.A.	23,315 Cr	0.15%	17.86%
SBI Large & Midcap Fund	N.A.	37,443 Cr	11.94%	17.63%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Energy Opportunities Fund?

The current Net Asset Value (NAV) of the SBI Energy Opportunities Fund plan is approximately ₹10.3376 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Energy Opportunities Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 1.26% since inception.

SBI Energy Opportunities Fund Returns

1-Year	Since Inception
11.12%	1.26%

How much does this mutual fund charge as expense ratio?

The SBI Energy Opportunities Fund has an expense ratio of 1.79%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Energy Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 9,129 Cr as on Dec 31, 2025.

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

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.	9.71%
Bharat Petroleum Corporation Ltd.	9.36%
Indian Oil Corporation Ltd.	8.71%
GAIL (India) Ltd.	6.72%
Gujarat State Petronet Ltd.	5.79%
NTPC Ltd.	5.6%
Kalpataru Projects International Ltd.	5.28%
HEG Ltd.	4.59%
Petronet LNG Ltd.	4.11%
Thermax Ltd.	3.75%

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

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

Sector	Percentage of Portfolio
Energy	67.99000000000001%
Capital Goods	22.63%
Financial	3.3499999999999996%
Chemicals	2.02%
Automobile	1.22%
Services	0.84%
Metals & Mining	0.25%

What is risk level of SBI Energy Opportunities Fund?

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the SBI Energy Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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