SBI Energy Opportunities Fund Direct Growth
NAV as on 04-04-2025
₹ 9.65
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
8784 people have invested ₹ 2.8Cr in SBI Energy Opportunities Fund Direct Growth in the last three months
About SBI Energy Opportunities Fund Direct Growth
Launched on February 26, 2024, the SBI Energy Opportunities Fund focuses on investing in equity and equity-related instruments of companies in the Energy sector. It follows the Nifty 500 TRI as its benchmark.
The fund allocates 80% of its assets to equity and equity-related energy stocks. Being a thematic mutual fund, it primarily invests in the Energy sector, with additional exposure to capital goods, infrastructure, and debt holdings.
Currently, the fund's portfolio comprises 21.4% small-cap stocks, 50.36% large-cap stocks, and 24.46% mid-cap stocks.
With an AUM of ₹8864.0 crores, SBI Energy Opportunities Fund Direct Growth generated a return of -6.4% in 1 year. while its benchmark index (Nifty 500) generated 0.4% in 1 year, 10.6% in 3 years, and 25.7% in 5 years.
SBI Energy Opportunities Fund Direct Growth Overview
| Expense ratio | 0.77% |
Benchmark | S&P BSE Oil and Gas INR |
| AUM | ₹8864 Cr |
| Inception Date | 26 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Energy Opportunities Fund Direct Growth
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Trailing Returns
as on (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
50.4%
Mid cap
24.5%
Small cap
21.4%
Sector Allocation
Energy
37.5%
Utilities
34.6%
Industrial
21.9%
Financial Services
4%
Basic Materials
2%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 8.9K Cr as of Feb'25
- AUM decreased by 1.1K Cr between Feb'25 and Jan'25
Top Stocks bought last month
GAIL (India) Ltd's allocation increased from 4.87% to 5.77%
Gujarat Gas Ltd's allocation increased from 0.59% to 1.3%
Reliance Industries Ltd's allocation increased from 10.67% to 11.33%
Top Stocks sold last month
Indian Oil Corp Ltd's allocation decreased from 6.84 % to 6.77 %
Gujarat State Petronet Ltd's allocation decreased from 5.19 % to 5.09 %
Thermax Ltd's allocation decreased from 4.08 % to 3.84 %
Mid Cap allocation has gone down from 24.9% to 24.5%
Large Cap allocation has gone up from 48.8% to 50.4%
Small Cap allocation has gone down from 21.5% to 21.4%
Cash allocation has gone down from 4.9% to 3.7%
Debt allocation has gone up from 0% to 0.1%
Top 3 Sectors in February were Energy, Utilities & Industrial
Feb'25
Energy
38%
Utilities
35%
Industrial
22%
Jan'25
Energy
38%
Utilities
33%
Industrial
19%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 11.33% | 0% | |
 Bharat Petroleum Corp Ltd | 9.36% | 0% | |
 NTPC Ltd | 9.14% | 0% | |
 Indian Oil Corp Ltd | 6.77% | 0% | |
 GAIL (India) Ltd | 5.77% | 20.2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth | -6.44% | - | - | -3.17% |
Top Growth Drivers | 1M Return |
|---|---|
 GAIL (India) Ltd | 19.9% |
 Bharat Petroleum Corporation Ltd | 14.8% |
 NTPC Ltd | 14.4% |
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Raj gandhi
Fund Manager of SBI Energy Opportunities Fund Direct Growth, since 27 February 2024
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 28-Feb-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
SBI Energy Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 96.2% in Equity, 0.06% in Debt and 3.74% in Cash related instruments
AUM size ₹8864 Cr
This fund has AUM of ₹8864 Cr which is more than its category average of ₹ 5002 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1%
More funds from SBI
5Y CAGR
▲ 32.96
5Y CAGR
▲ 29.53
5Y CAGR
▲ 32.36
5Y CAGR
▲ 34.50
5Y CAGR
▲ 38.00
Frequently Asked Questions for SBI Energy Opportunities Fund Direct Growth
The current NAV of SBI Energy Opportunities Fund Direct Growth is ₹9.65 as on 04-Apr-2025.
Existing (Absolute + CAGR) as on 04-Apr-2025.
SBI Energy Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.4% | 9.4% |
6 Month Returns | -17.12% | -17.12% |
1 Year Returns | -6.44% | -6.44% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.77% as on March 2025
₹8864 Cr as on March 2025
Reliance Industries Ltd(11.33%), Bharat Petroleum Corp Ltd(9.36%), NTPC Ltd(9.14%), Indian Oil Corp Ltd(6.77%), GAIL (India) Ltd(5.77%) as on March 2025
Energy(36.1%), Utilities(33.24%), Industrial(21.09%) as on March 2025
The alpha ratio for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Energy Opportunities Fund Direct Growth | 10.28 | - | - |
As on March 2025
The alpha for SBI Energy Opportunities Fund Direct Growth is calculated against S&P BSE Oil and Gas INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Energy Opportunities Fund Direct Growth | 0.96 | - | - |
As on March 2025
The Beta for SBI Energy Opportunities Fund Direct Growth is calculated with S&P BSE Oil and Gas INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Energy Opportunities Fund Direct Growth | -0.3 | - | - |
As on March 2025
The sharpe ratio for SBI Energy Opportunities Fund Direct Growth is calculated with S&P BSE Oil and Gas INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Energy Opportunities Fund Direct Growth | 23.21 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Raj gandhi is the fund manager of SBI Energy Opportunities Fund Direct Growth
The Exit load of SBI Energy Opportunities Fund Direct Growth is 1%