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SBI Energy Opportunities Reg IDCW-P

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Scheme Information

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SBI Energy Opportunities Reg IDCW-P

as of 20 May 2026, 21:32 PM

Scheme Asset Size₹7804.52 Cr
Expense Ratio1.8%
Cash Holding5.29661%
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 15.08%
In the last 3 months 9.60%
In the last 6 months 6.75%
In the last 1 Years 12.75%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE9.12%
Oil & Natural Gas Corp LtdEnergyE8.87%
GAIL (India) LtdUtilitiesE6.29%
Kalpataru Projects International LtdIndustrialsE5.43%
NTPC LtdUtilitiesE5.34%
Gujarat State Petronet LtdUtilitiesE5.09%
Thermax LtdIndustrialsE4.74%
HEG LtdIndustrialsE4.67%
Bharat Petroleum Corp LtdEnergyE4.38%
Petronet LNG LtdEnergyE4.21%
Torrent Power LtdUtilitiesE3.82%
Indian Oil Corp LtdEnergyE3.06%
JSW Energy LtdUtilitiesE2.81%
Honeywell Automation India LtdIndustrialsE2.57%
CESC LtdUtilitiesE2.33%
Graphite India LtdIndustrialsE2.21%
Indraprastha Gas LtdUtilitiesE2.09%
Power Finance Corp LtdFinancial ServicesE2.07%
REC LtdFinancial ServicesE1.69%
Savita Oil Technologies LtdBasic MaterialsE1.68%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.46%
Gujarat Gas LtdUtilitiesE1.45%
Oil India LtdEnergyE1.28%
Adani Energy Solutions LtdUtilitiesE1.20%
Shivalik Bimetal Controls LtdIndustrialsE1.17%
Power Grid Corp Of India LtdUtilitiesE1.14%
NHPC LtdUtilitiesE1.04%
Indian Energy Exchange LtdFinancial ServicesE0.84%
Siemens LtdIndustrialsE0.64%
Tbill-BT0.64%
KEC International LtdIndustrialsE0.59%
Adani Power LtdUtilitiesE0.43%
Powerica LtdIndustrialsE0.42%
INOX India LtdIndustrialsE0.30%
Chemplast Sanmar LtdBasic MaterialsE0.22%
19/11/2026 Maturing 364 DTB-BT0.06%
Net Receivable / Payable-CA2.41%
Treps-CR2.25%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.64%

Debt

0.06%

Cash

5.3%

Equity sector allocation

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Basic Materials

1.9%

Energy

30.91%

Financial Services

4.6%

Industrials

24.2%

Utilities

33.03%

Others

5.36%

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 IDCW-P

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

1.80%

Fund Size

₹7804.52 Cr

FAQ's

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