SB
SBI Energy Opportunities Fund Direct Growth
Latest NAV
+0.82% 1Y
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Benchmark: Nifty Energy TRI
Expense ratio
0.92%
AUM
₹8,326 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.82%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2024
Where the NAV sits & how risky it is
₹10.75
52-week range
at 44%
₹10.75
Low 23 Mar 2026₹9.95
High 22 Jun 2026₹11.78
Risk level
Very High
Low
Very high
NAV history
01 Mar 2024
Since inception
01 Oct 2026
Returns by period
1W
-2.78%
1M
-4.68%
3M
-6.09%
6M
+5.07%
1Y
+0.82%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.34%
Cash & other 2.66%
Sector split
Country split
Top 5 hold 36.3%
Top 10 hold 59.0%
35 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Gujarat Energy
INE844O01030 |
Utilities Utilities - Regulated Gas |
India |
8.47%
|
-3.61% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
7.85%
|
-14.75% |
| 3 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
7.24%
|
+4.52% |
| 4 | GAIL
INE129A01019 |
Utilities Utilities - Regulated Gas |
India |
6.91%
|
+4.57% |
| 5 | Kalpataru Projects International
INE220B01022 |
Industrials Engineering & Construction |
India |
5.87%
|
+13.88% |
| 6 | Thermax
INE152A01029 |
Industrials Conglomerates |
India |
5.50%
|
+57.96% |
| 7 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.89%
|
+8.72% |
| 8 | HEG
INE545A01024 |
Industrials Electrical Equipment & Parts |
India |
4.15%
|
-12.54% |
| 9 | Bharat Petroleum
INE029A01011 |
Energy Oil & Gas Refining & Marketing |
India |
4.07%
|
-14.60% |
| 10 | JSW Energy
INE121E01018 |
Utilities Utilities - Independent Power Producers |
India |
4.06%
|
+18.98% |
About this 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.
Fund manager(s): Raj Gandhi
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Feb 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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