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 (98.3%) Market Cap Mid Cap 18.65 Small Cap 31.64 Large Cap 48.01 Top Sectors Energy 67.99 Capital Goods 22.63 Financial 3.35 Chemicals 2.02 Automobile 1.22 Services 0.84 Metals & Mining 0.25 Top Holding Petronet LNG 4.11 Chemplast Sanmar 0.19 Indraprastha Gas 2.38 Tube Investments Of India 1.22 Inox India 0.25 IEX 0.84 Kalpataru Projects Intl. 5.28 Torrent Power 3.49 REC 1.69 Oil India 0.98 Adani Power 0.35 JSW Energy 2.46 CESC 2.27 Graphite India 1.97 Shivalik Bimetal Controls 1.11 GAIL (India) 6.72 Power Grid Corporation Of India 1.25 Savita Oil Technologies 1.83 KEC International 0.73 ONGC 3.24 Adani Energy Solutions 1.41 Indian Oil Corporation 8.71 Bharat Petroleum Corporation 9.36 Power Fin. Corp. 1.66 HEG 4.59 Gujarat State Petronet 5.79 NHPC 0.95 Thermax 3.75 Honeywell Automation India 2.74 NTPC 5.6 Gujarat Gas 1.67 Reliance Industries 9.71

Debt & Others (1.7%) Sector Allocation Cash Margin 0.55 Net Payables -0.26 Treasury Bills 0.05 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 1.65

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.