Mutual Funds

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual FundSectoral/ThematicVery High Risk
₹11.1-0.03 (-0.29%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹8,712 Cr

1Y Return

+1.3%

3Y CAGR

-

5Y CAGR

-

Expense

1.76%

Risk

Very High

SBI Energy Opportunities Fund
₹11.1-0.29%

1Y Return

+1.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+4.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.72
₹11.49

78% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-03-2024

Fund House

SBI Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.1%
Cash2.8%

Market Cap Split

Large Cap39.1%
Mid Cap22.2%
Small Cap26.1%

Top Holdings

38 stocks
Weight1M Change
1

Reliance Industries Ltd

Energy

8.49%0.0%
2

Oil & Natural Gas Corp Ltd

Energy

8.17%0.0%
3

GAIL (India) Ltd

Utilities

6.85%+5.0%
4

Gujarat State Petronet Ltd

Utilities

5.95%+7.5%
5

Kalpataru Projects International Ltd

Industrials

5.62%0.0%
6

Thermax Ltd

Industrials

5.18%0.0%
7

NTPC Ltd

Utilities

5.03%0.0%
8

Torrent Power Ltd

Utilities

4.45%0.0%
9

HEG Ltd

Industrials

4.36%-2.9%
10

Petronet LNG Ltd

Energy

4.10%0.0%

Sector Allocation

Weight1M Change
Utilities
35.9%+34%
Energy
28.8%0%
Industrials
26.0%+100%
Financial Services
4.7%0%
Basic Materials
2.0%0%

Fundamentals

P/E Ratio

14.97

Cat avg: 17.12

P/B Ratio

1.85

Cat avg: 2.50

Dividend Yield

2.69%

Cat avg: 2.22%

Price/Sale

1.03

Price/Cash Flow

7.93

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI Energy Opportunities Reg Gr8,7121.76+1.3%--
ICICI Prudential Energy Opps Reg Gr8,3521.52+10.4%--
Baroda BNP Paribas Engy Opps Reg Gr6722.04+0.9%--
Kotak Energy Opportunities Reg Gr2732.45+2.3%--
Groww BSE Power ETF FOF Reg Gr370.57---

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹8,712 Cr
Expense Ratio1.76%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.