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SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

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NAV
₹ 10.5947 ₹ 0.08 (0.73 %)
as on 19-05-2025
Asset Size (AUM)
10,305.08 Cr
Launch Date
Feb 26, 2024
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 26, 2024
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4.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.74%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Raj Gandhi, Mr. Pradeep Kesavan,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
<ul> <li>1% of the applicable NAV - If units purchased or switched in from another scheme of&nbsp;the Fund are redeemed or switched out on or before 1 year from the date of allotment.</li> <li>NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out&nbsp;after 1 year from the date of allotment.</li> </ul>
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 19-05-2025
Created with Highcharts 4.1.4ReturnsSBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionNifty Energy TRIEquity: Thematic-EnergyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionNifty Energy TRIEquity: Thematic-Energy2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,6221,6222.99
Benchmark110,000105,863-4,137-7.60
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 -0.79 0.0 0.0 0.0 0.0
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 6.2 24.54 17.85 28.62 0.0
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 -0.78 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 -1.05 23.37 19.32 30.78 17.03
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels48.93
power18.28
Capital Goods17.26
N/A6.64
Construction3.88
Financial Services3.67
Automobile and Auto Components1.2
Chemicals0.14
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ9.91
BHARAT PETROLEUM CORPORATION LTD. EQ9.76
INDIAN OIL CORPORATION LIMITED EQ8.01
NTPC LIMITED EQ6.54
TREPS5.92
GUJARAT STATE PETRONET LTD EQ5.43
GAIL (INDIA) LIMITED EQ4.93
PETRONET LNG LIMITED EQ4.02
HITACHI ENERGY INDIA LIMITED EQ3.95
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-3.78
CESC LIMITED EQ NEW FV Re. 1/-3.69
TORRENT POWER LIMITED EQ NEW FV RS.10/-3.64
THERMAX LIMITED EQ NEW FV RS.2/-3.62
HEG Limited3.04
HONEYWELL AUTOMATION INDIA LIMITED EQ2.55
NHPC LIMITED EQ1.75
GUJARAT GAS LIMITED EQ NEW FV RS 21.72
SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.54
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.51
POWER GRID CORPORATION OF INDIA LIMITED EQ1.39
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.23
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-1.23
TUBE INVESTMENTS OF INDIA LIMITED EQ1.2
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.19
REC LIMITED EQ1.11
ADANI TRANSMISSION LIMITED EQ1.09
POWER FINANCE CORPORATION LTD. EQ1.05
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-1
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.97
OIL INDIA LTD. EQ0.84
COAL INDIA LTD EQ0.57
SIEMENS LIMITED EQ NEW FV RS.2/-0.49
Net Receivable / Payable0.46
Margin amount for Derivative positions0.21
INOX INDIA LIMITED EQ NEW FV RS.2/-0.19
Acme Solar Holdings Ltd0.18
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.14
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.1
182 DAY T-BILL 05.06.250.05
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelspowerCapital GoodsConstructionFinancial ServicesAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQBHARAT PETROLEUM CORPORATION LTD. EQINDIAN OIL CORPORATION LIMITED EQNTPC LIMITED EQTREPSGUJARAT STATE PETRONET LTD EQGAIL (INDIA) LIMITED EQPETRONET LNG LIMITED EQHITACHI ENERGY INDIA LIMITED EQOthers