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SBI Energy Opportunities Reg Gr

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Scheme Information

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SBI Energy Opportunities Reg Gr

as of 05 Apr 2026, 18:08 PM

Scheme Asset Size₹8908.08 Cr
Expense Ratio1.78%
Cash Holding5.54356%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Energy TR INR
Launch Date2024-02-26
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.65%
In the last 3 months -7.84%
In the last 6 months -4.52%
In the last 1 Years 2.89%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE8.29%
GAIL (India) LtdUtilitiesE6.78%
Bharat Petroleum Corp LtdEnergyE6.32%
Indian Oil Corp LtdEnergyE6.14%
Gujarat State Petronet LtdUtilitiesE5.92%
Kalpataru Projects International LtdIndustrialsE5.58%
NTPC LtdUtilitiesE4.82%
Petronet LNG LtdEnergyE4.80%
Oil & Natural Gas Corp LtdEnergyE4.79%
HEG LtdIndustrialsE4.36%
Torrent Power LtdUtilitiesE4.02%
Thermax LtdIndustrialsE3.97%
Honeywell Automation India LtdIndustrialsE2.65%
JSW Energy LtdUtilitiesE2.55%
Graphite India LtdIndustrialsE2.25%
CESC LtdUtilitiesE2.15%
Indraprastha Gas LtdUtilitiesE2.15%
Power Finance Corp LtdFinancial ServicesE1.98%
Savita Oil Technologies LtdBasic MaterialsE1.94%
REC LtdFinancial ServicesE1.70%
Gujarat Gas LtdUtilitiesE1.69%
Adani Energy Solutions LtdUtilitiesE1.42%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.40%
Shivalik Bimetal Controls LtdIndustrialsE1.18%
Oil India LtdEnergyE1.14%
Power Grid Corp Of India LtdUtilitiesE1.01%
NHPC LtdUtilitiesE0.93%
Indian Energy Exchange LtdFinancial ServicesE0.80%
KEC International LtdIndustrialsE0.59%
07/05/2026 Maturing 364 DTB-BT0.56%
Adani Power LtdUtilitiesE0.35%
Siemens LtdIndustrialsE0.31%
INOX India LtdIndustrialsE0.26%
Chemplast Sanmar LtdBasic MaterialsE0.18%
19/11/2026 Maturing 364 DTB-BT0.05%
Treps-CR5.42%
Net Receivable / Payable-CA0.44%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.4%

Debt

0.05%

Cash

5.54%

Equity sector allocation

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Basic Materials

2.12%

Energy

31.48%

Financial Services

4.48%

Industrials

22.55%

Utilities

33.78%

Others

5.59%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Energy Opportunities Reg Gr

Investment Objective of the Scheme

The investment objective of 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.

Key Features of The Fund

5-year return

-

Fund Manager

Raj gandhi

Risk Profile

Very High Risk

Expense Ratio

1.78%

Fund Size

₹8908.08 Cr

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