SBI Energy Opportunities Fund Regular Growth
Equity - Sectoral Fund - Energy & PowerNA
Riskometer
Very High
AUM
9,940CR
NAV
9.558
Day Change
2.0794%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10828.40
Gain
₹-1171.60
CAGR
-19.0957%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
NIFTY ENERGY - TRI
Expense Ratio
1.75%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
57.00%
Age
1 yrs 1 m 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.94%
9.81%
6.57%
-13.77%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.4%
Debt
Others 3.6%
Top Sector
Top Holdings
Petroleum Products
28.0%
Reliance Industries Ltd.
9.8%
Bharat Petroleum Corporation Ltd.
9.8%
Indian Oil Corporation Ltd.
6.8%
Savita Oil Technologies Ltd.
1.6%
Power
22.0%
NTPC Ltd.
9.4%
CESC Ltd.
3.7%
Torrent Power Ltd.
3.6%
NHPC Ltd.
2.4%
Power Grid Corporation of India Ltd.
1.7%
Adani Energy Solutions Ltd.
1.1%
Acme Solar Holdings Ltd.
0.2%
Gas
17.7%
GAIL (India) Ltd.
6.1%
Gujarat State Petronet Ltd.
5.0%
Petronet LNG Ltd.
3.9%
Gujarat Gas Ltd.
1.6%
Indraprastha Gas Ltd.
1.1%
Construction
3.9%
Kalpataru Projects International Ltd.
3.9%
Electrical Equipment
8.9%
Thermax Ltd.
3.9%
Hitachi Energy India Ltd.
3.8%
GE Vernova T&D India Ltd.
1.2%
Industrial Products
5.9%
HEG Ltd.
3.3%
Graphite India Ltd.
1.3%
Shivalik Bimetal Controls Ltd.
1.1%
Inox India Ltd.
0.2%
Industrial Manufacturing
2.6%
Honeywell Automation India Ltd.
2.6%
Capital Markets
1.6%
Indian Energy Exchange Ltd.
1.6%
Oil
2.4%
Oil & Natural Gas Corporation Ltd.
1.5%
Oil India Ltd.
0.8%
Finance
2.3%
REC Ltd.
1.2%
Power Finance Corporation Ltd.
1.1%
Consumable Fuels
0.7%
Coal India Ltd.
0.7%
Auto Components
0.3%
Tube Investments of India Ltd.
0.3%
Chemicals & Petrochemicals
0.1%
Chemplast Sanmar Ltd.
0.1%
Others
3.6%
182 DAY T-BILL 05.06.25
0.1%
TREPS
2.7%
Margin amount for Derivative positions
0.3%
Net Receivable / Payable
0.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.