SBI Energy Opportunities Fund Regular - IDCW Payout

Fund Details

NAV 10.736

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.94

Fund Size(in Crores) 9128.58

Fund Performance

1 Month -2.46%

3 Month -1.69%

6 Month 3.45%

1 Year 13.15%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Mid Cap 19.15 Large Cap 68.82 Small Cap 12.02 Top Sectors Financial 28.22 Energy 10.55 Technology 8.21 Automobile 7.4 Services 6.68 Consumer Staples 6.51 Healthcare 6.28 Capital Goods 5.32 Metals & Mining 4.15 Construction 4.1 Communication 3.67 Materials 3.53 Chemicals 2.04 Consumer Discretionary 1.56 Insurance 1.51 Textiles 0.22 Others 0.04 Top Holding Kajaria Ceramics 0.04 Godrej Industries 0.02 Rail Vikas Nigam 0.1 Bajaj Holdings & Invest. 0.25 Bata India 0.03 Power Grid Corporation Of India 0.61 Escorts Kubota 0.06 BLS International Services 0.02 Tata Motors Passenger Vehicles 0.39 Deepak Nitrite 0.06 Indian Bank 0.15 Avenue Supermarts 0.28 SRF 0.22 Mastek 0.02 ONGC 0.47 Shriram Finance 0.7 Crompton Greaves Con. Electricals 0.08 Aditya Birla Fashion and Retail 0.02 CRISIL 0.05 Newgen Software Technologies 0.03 Choice International 0.03 DOMS Industries 0.02 JIO Financial 0.49 JM Financial 0.03 Ather Energy 0.05 Linde India 0.06 L&T Technology Services 0.06 Britannia Industries 0.36 Firstsource Solutions 0.05 Star Health and Allied Insurance Company 0.05 The Ramco Cements 0.07 Honeywell Automation India 0.04 Apollo Hospitals Enterprise 0.36 NMDC Steel 0.03 Kalpataru Projects Intl. 0.07 Tejas Networks 0.02 Latent View Analytics 0.02 Nuvoco Vistas Corporation 0.02 Kotak Mahindra Bank 1.63 Axis Bank 1.82 Jaiprakash Power Ventures 0.04 REC 0.22 Mahindra & Mahindra 1.67 New India Assurance 0.02 Lloyds Metals & Energy 0.09 Hindustan Copper 0.09 The Federal Bank 0.33 Bosch 0.16 Cera Sanitaryware 0.02 Devyani International 0.03 Dr. Lal Pathlabs 0.06 Tata Elxsi 0.09 Canara Bank 0.26 Ambuja Cements 0.17 Coforge 0.28 Maharashtra Seamless 0.01 Exide Industries 0.08 Shyam Metalics And Energy 0.03 Schaeffler India 0.08 Sun Pharmaceutical Industries 0.91 Angel One 0.07 Bandhan Bank 0.07 ICICI Bank 4.83 Premier Energies 0.05 EIH 0.04 Delhivery 0.11 Info Edge (India) 0.26 Oracle Financial Services Software 0.09 Emcure Pharmaceuticals 0.02 Castrol India 0.05 GE Vernova T&D 0.19 ZF Commercial 0.06 Olectra Greentech 0.02 Hindustan Aero 0.41 Netweb Technologies India 0.03 Eris Lifesciences 0.03 Eicher Motors 0.5 JSW Steel 0.55 Triveni Turbine 0.03 Jyothy Labs 0.02 Bharat Dynamics 0.07 ITC Hotels 0.09 Rashtriya Chemicals and Fertilizers 0.01 Bikaji Foods International 0.02 Cochin Shipyard 0.07 Sonata Software 0.04 Vishal Mega Mart 0.14 Bharti Hexacom 0.07 Life Insurance 0.08 Syrma SGS Technology 0.03 HDFC Life Insurance 0.41 Zydus Wellness 0.02 Steel Authority Of India 0.11 Dr. Reddy's Laboratories 0.39 Thermax 0.06 Cohance Lifesciences 0.04 Gujarat Gas 0.04 Tata Chemicals 0.06 Force Motors 0.05 RBL Bank 0.09 3M India 0.05 General Insurance Corporation of India 0.06 Nava 0.04 Niva Bupa Health Insurance Company 0.02 CCL Products 0.03 Max Financial Services 0.22 Suzlon Energy 0.32 Relaxo Footwears 0.01 Indian Overseas Bank 0.02 Alok Industries 0.01 Kirloskar Brothers 0.02 Network 18 Media & Investments 0.01 Indiamart 0.03 The Phoenix Mills 0.17 JK Cement 0.12 Infosys 2.91 Central Bank of India 0.02 Leela Palaces Hotels 0.02 Chennai Petroleum Corporation 0.02 Indus Towers 0.27 EID Parry 0.05 Swan Corp 0.03 Cello World 0.01 Adani Green Energy 0.16 Petronet LNG 0.11 Can Fin Homes 0.04 Shree Cement 0.18 Cemindia Projects 0.02 Grasim Industries 0.54 Affle 3I 0.06 Ajanta Pharma 0.06 Jindal Saw 0.02 JK Lakshmi Cement 0.03 Welspun Living 0.02 Zydus Lifesciences 0.12 Transformers And Rectifiers 0.02 HBL Engineering 0.05 Torrent Power 0.13 Fine Organic Industries 0.02 PNB Housing Finance 0.09 Hexaware Technologies 0.05 Campus Activewear 0.01 Cipla 0.43 Yes Bank 0.19 Syngene International 0.06 Maharashtra Scooters 0.04 Aavas Financiers 0.03 Zen Technologies 0.03 Manappuram Finance 0.09 Tata Investment Corporation 0.05 Elgi Equipments 0.05 Adani Energy Solutions 0.17 Signatureglobal (India) 0.02 Adani Power 0.28 HDFC AMC 0.27 Power Fin. Corp. 0.26 Lodha Developers 0.15 Cyient 0.05 Persistent Systems 0.34 Jindal Stainless 0.14 Deepak Fertilisers And Petrochemicals Corporation 0.04 Amber Enterprises India 0.07 Union Bank of India 0.15 HFCL 0.03 IEX 0.05 Sobha 0.03 Page Industries 0.11 Wipro 0.38 Mangalore Refinery And Petrochemicals 0.01 Adani Enterprises 0.3 Glaxosmithkline Pharma 0.05 Railtel Corporation 0.02 PCBL Chemical 0.03 Godawari Power And Ispat 0.03 Adani Ports and Special Economic Zone 0.54 The India Cements 0.01 UNO Minda 0.12 Blue Dart Express 0.02 Amara Raja Energy & Mobility 0.06 Inventurus Knowledge Solutions 0.04 Bombay Burmah Trading Corporation 0.01 Container Corporation Of India 0.09 Data Patterns (India) 0.04 Indian Renewable Energy Development Agency 0.06 Voltas 0.16 NLC India 0.04 Motherson Wiring 0.06 Carborundum Universal 0.05 Titagarh Rail Systems 0.04 Kalyan Jewellers India 0.09 Go Digit General Insurance 0.04 Action Construction Equipment 0.02 Brigade Enterprises 0.06 Sagility 0.04 DCM Shriram 0.03 TVS Motor Company 0.44 Tata Consultancy 1.63 Bajaj Finance 1.3 Polycab India 0.22 Laurus Labs 0.22 Hindustan Unilever 1.04 Graphite India 0.02 Embassy Developments 0.02 Jubilant FoodWorks 0.11 Cholamandalam Investment and Finance Company 0.36 LIC Housing Fin. 0.08 Mphasis 0.16 Godfrey Phillips India 0.06 CG Power 0.22 Lupin 0.26 Jindal Steel 0.2 Tanla Platforms 0.02 Vardhman Textiles 0.02 Aarti Industries 0.04 Redington 0.08 NTPC Green Energy 0.04 IDFC First Bank 0.28 Havells India 0.18 Granules India 0.04 Siemens Energy India 0.11 Tata Consumer Products 0.39 Anant Raj 0.04 Hindustan Zinc 0.13 Bajaj Housing Finance 0.04 Aptus Value Housing Finance India 0.05 Godrej Properties 0.15 Gallantt Ispat 0.01 Indian Oil Corporation 0.31 Dalmia Bharat 0.08 International Gemmological Institute 0.02 Aster DM Healthcare 0.07 Larsen & Toubro 2.4 APL Apollo Tubes 0.17 SJVN 0.03 Jubilant Pharmova 0.04 Indian Railway Finance Corporation 0.11 Hyundai Motor 0.16 PB Fintech 0.31 TVS Holdings 0.04 Alembic Pharmaceuticals 0.02 Tata Power Company 0.32 Tech Mahindra 0.51 PI Industries 0.13 Lemon Tree Hotels 0.04 Coromandel International 0.13 Nippon Life India Asset Management 0.08 Bajaj Auto 0.52 JB Chemicals 0.07 Sun TV Network 0.03 Techno Electric & Eng. Co. 0.03 Titan Company 0.83 Nestle India 0.46 Chambal Fertilisers and Chemicals 0.04 Garden Reach Shipbuilders & Engineers 0.04 Authum Investment & Infrastructure 0.08 Wockhardt 0.06 Jupiter Wagons 0.02 Swiggy 0.2 Birlasoft 0.04 Oil India 0.11 Sammaan Capital 0.06 Home First Finance Company India 0.05 Anand Rathi Wealth 0.06 Paradeep Phosphates 0.03 Oberoi Realty 0.1 Sterling and 0.01 Rainbow Children's 0.03 Alkyl Amines Chemicals 0.01 Bharat Heavy Electricals 0.19 Craftsman Automation 0.05 ITC 1.96 Chalet Hotels 0.03 JSW Infrastructure 0.05 Solar Industries India 0.15 Tube Investments Of India 0.14 AU Small Finance Bank 0.28 Neuland Laboratories 0.07 Intellect Design Arena 0.04 TBO Tek 0.03 KEC International 0.05 Jubilant Ingrevia 0.03 Bank of Maharashtra 0.05 Bank of Baroda 0.28 Indraprastha Gas 0.07 Ircon International 0.03 Apollo Tyres 0.08 Hero Motocorp 0.38 Mahindra & Mahindra Financial Services 0.13 Inox Wind 0.06 Asahi India Glass 0.06 CESC 0.05 Natco Pharma 0.04 Vodafone Idea 0.15 Indusind Bank 0.28 Divi's Laboratories 0.41 Waaree Energies 0.14 IRB Infra Dev 0.04 NMDC 0.14 NBCC (India) 0.06 Emami 0.05 Honasa Consumer 0.02 Poly Medicure 0.03 HDFC Bank 7.6 PTC Industries 0.06 Aditya Birla Lifestyle Brands 0.03 Astral 0.08 Onesource Specialty Pharma 0.05 CAMS 0.09 Vedanta 0.51 Kwality Walls India 0.02 Brainbees Solutions 0.03 V-Guard Industries 0.03 Aegis Logistics 0.05 ABB India 0.14 Concord Biotech 0.02 Navin Fluorine International 0.11 Hindalco Industries 0.64 Welspun Corp 0.05 Gujarat State Petronet 0.04 Kei Industries 0.14 Akzo Nobel India 0.02 JBM Auto 0.01 Varun Beverages 0.33 Praj Industries 0.02 Birla Corporation 0.02 Alkem Laboratories 0.16 Metropolis Healthcare 0.03 LTIMindtree 0.28 Schneider Electric 0.02 GAIL (India) 0.23 Glenmark Pharmaceuticals 0.15 PG Electroplast 0.05 Siemens 0.14 SBI Cards 0.13 Balrampur Chini Mills 0.03 Torrent Pharmaceuticals 0.2 KPIT Technologies 0.1 Global Health 0.05 Sapphire Foods 0.03 Procter & Gamble Hygiene and Health Care 0.06 Apar Industries 0.07 Zee Entertainment Enterprises 0.04 Timken India 0.05 Prestige Estates Projects 0.13 Godrej Agrovet 0.01 Ola Electric Mobility 0.02 Rites 0.02 Afcons Infrastructure 0.03 Aegis Vopak Terminals 0.02 Zensar Technologies 0.04 Tata Technologies 0.06 IFCI 0.02 Sai Life Sciences 0.06 MCX 0.29 Gland Pharma 0.07 Motilal Oswal Financial Services 0.07 Aditya Birla Real Estate 0.04 K.P.R. Mill 0.06 Punjab National Bank 0.21 Radico Khaitan 0.13 Colgate-Palmolive (India) 0.14 Aurobindo Pharma 0.17 Sarda Energy 0.02 Sumitomo Chemical India 0.03 Bharat Electronics 0.72 Biocon 0.12 HEG 0.03 Sheela Foam 0.01 Capri Global 0.04 Ultratech Cement 0.7 Tata Steel 0.75 Kirloskar Oil Engines 0.05 ACME Solar Holdings 0.01 The Jammu & Kashmir Bank 0.02 Adani Total Gas 0.08 Gujarat Mineral Development Corporation 0.02 Dabur India 0.15 Bharti Airtel 2.96 Blue Jet Healthcare 0.01 Ipca Laboratories 0.1 IIFL Finance 0.07 Medplus Health Services 0.03 Gabriel India 0.03 Vedant Fashions 0.02 Bharat Forge 0.2 Bajaj Finserv 0.59 SBI Life Insurance Company 0.46 LT Foods 0.03 ACC 0.05 L&T Fin 0.13 Aadhar Housing Fin 0.03 Happiest Minds Technologies 0.02 Pfizer 0.04 NHPC 0.12 Supreme Industries 0.11 Nuvama Wealth Management 0.06 CE Info Systems 0.02 AWL Agri Business 0.06 TVS Motor Company - Pref. Shares 0 Elecon Engineering 0.02 MRF 0.16 Cholamandalam Financial 0.09 National Aluminium Company 0.14 Trent 0.47 Berger Paints India 0.08 United Breweries 0.06 City Union Bank 0.11 Asian Paints 0.63 Ceat 0.04 JSW Energy 0.13 Interglobe Aviation 0.57 IDBI Bank 0.03 Reliance Industries 5.35 One97 Communications 0.26 Trident 0.02 Indegene 0.03 Piramal Pharma 0.05 Ashok Leyland 0.26 State Bank of India 2.05 Endurance Technologies 0.05 NTPC 0.79 Hitachi Energy India 0.12 Aditya Birla AMC 0.03 ICICI Prudential 0.13 Aditya Birla Capital 0.14 Minda Corporation 0.02 Gujarat Fluorochemicals 0.08 United Spirits 0.21 UCO Bank 0.02 Gillette India 0.03 Housing & Urban Dev Corp 0.06 BEML 0.04 Pidilite Industries 0.23 Astrazeneca Pharma India 0.03 Marico 0.2 Aether Industries 0.01 Balkrishna Industries 0.09 Max Healthcare Institute 0.39 Ramkrishna Forgings 0.03 Caplin Point Laboratories 0.02 NCC 0.03 The Indian Hotels Company 0.33 Mahanagar Gas 0.03 Finolex Industries 0.02 Poonawalla Fincorp 0.07 Muthoot Finance 0.21 Dixon Technologies (India) 0.25 PVR Inox 0.04 Bank of India 0.09 Narayana Hrudayalaya 0.06 Jyoti CNC Automation 0.04 HCL Technologies 0.87 DLF 0.22 Just Dial 0.01 Blue Star 0.11 Eternal 0.97 Bharat Petroleum Corporation 0.38 Gravita India 0.03 Tata Communications 0.11 R R Kabel 0.02 Cummins India 0.3 BASF India 0.02 ICICI Lombard Gen. Insurance 0.24 Indian Railway Catering & Tourism 0.1 Samvardhana Motherson 0.27 UPL 0.22 360 One Wam 0.15 Usha Martin 0.04 Dr. Agarwal's Health Care 0.04 Maruti Suzuki India 1.11 CreditAccess Grameen 0.03 Coal India 0.46 eClerx Services 0.05 Clean Science And Technology 0.02 GMR Airports 0.19 Mankind Pharma 0.12 Himadri Speciality Chemical 0.06 Whirlpool Of India 0.03 The Great Eastern Shipping Company 0.06 RHI Magnesita 0.01 Sona BLW Precision Forgings 0.11 UTI Asset Mgmt 0.02 Bayer CropScience 0.03 Godrej Consumer 0.25 Fortis Healthcare 0.23 FSN E-Commerce Ventures 0.18 Finolex Cables 0.03 Five-Star Business Finance 0.05 Gujarat State Fertilizers & Chemicals 0.02 Hindustan Petroleum Corporation 0.24 Krishna Institute 0.08 Kaynes Technology India 0.06 Atul 0.05 AIA Engineering 0.08 Gujarat Narmada Fert & Chem 0.02 Mazagon Dock Shipbuilders 0.1 Abbott India 0.08 KFin Technologies 0.07 Reliance Power 0.05 Engineers India 0.03 Patanjali Foods 0.09 Allied Blenders And Distillers 0.02

Debt & Others (0.01%) Sector Allocation Repo 0.12 Net Payables -0.11 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -0.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -0.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raj Gandhi

Education Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA.

Experience Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2024-02-26

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.