SBI Energy Opportunities Fund Direct Growth
NAV as on 29-04-2025
₹ 10.3
▲1.8%
1D
Inception Returns
2.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
8159 people have invested ₹ 2.6Cr 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 22.0% small-cap stocks, 49.12% large-cap stocks, and 25.31% mid-cap stocks.
With an AUM of ₹9940.0 crores, SBI Energy Opportunities Fund Direct Growth generated a return of -2.5% in 1 year. while its benchmark index (Nifty 500) generated 7.7% in 1 year, 14.3% in 3 years, and 23.9% in 5 years.
SBI Energy Opportunities Fund Direct Growth Overview
| Expense ratio | 0.63% |
Benchmark | Nifty Energy TR INR |
| AUM | ₹9940 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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Among most bought funds within the category
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Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
49.1%
Mid cap
25.3%
Small cap
22%
Sector Allocation
Utilities
37.1%
Energy
34.6%
Industrial
22.5%
Financial Services
4%
Basic Materials
1.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 12.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 5.04% in Mar'25
- AUM of the fund stands at 9.9K Cr as of Mar'25
- AUM increased by 1.1K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Indraprastha Gas Ltd's allocation increased from 0.21% to 1.13%
HEG Ltd's allocation increased from 2.47% to 3.26%
Bharat Petroleum Corp Ltd's allocation increased from 9.36% to 9.8%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 11.33 % to 9.84 %
Gujarat State Petronet Ltd's allocation decreased from 5.09 % to 4.97 %
Petronet LNG Ltd's allocation decreased from 4.22 % to 3.9 %
Large Cap allocation has gone down from 50.4% to 49.1%
Small Cap allocation has gone up from 21.4% to 22%
Mid Cap allocation has gone up from 24.5% to 25.3%
Cash allocation has gone down from 3.7% to 3.6%
Debt allocation has gone down from 0.1% to 0%
Top 3 Sectors in March were Energy, Utilities & Industrial
Mar'25
Utilities
37%
Energy
35%
Industrial
22%
Feb'25
Energy
38%
Utilities
35%
Industrial
22%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.84% | -8.4% | |
 Bharat Petroleum Corp Ltd | 9.8% | 0% | |
 NTPC Ltd | 9.35% | 0% | |
 Indian Oil Corp Ltd | 6.79% | 0% | |
 GAIL (India) Ltd | 6.06% | 0.3% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth | -2.52% | - | - | 2.2% |
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Petroleum Corporation Ltd | 8.9% |
 NTPC Ltd | 2.7% |
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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
₹7.37L Cr
as on 31-Mar-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
About the fund
This fund has delivered an average annual returns of 2.2% since inception which is less than its category average return of 2.83%
Fund Allocations
This fund has an allocation of 96.45% in Equity, 0% in Debt and 3.55% in Cash related instruments
AUM size ₹9940 Cr
This fund has AUM of ₹9940 Cr which is more than its category average of ₹ 5524 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 0.98%
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▲ 25.82
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▲ 30.18
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▲ 32.05
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▲ 36.79
Frequently Asked Questions for SBI Energy Opportunities Fund Direct Growth
The current NAV of SBI Energy Opportunities Fund Direct Growth is ₹10.3 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
SBI Energy Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.21% | 4.21% |
6 Month Returns | -6.14% | -6.14% |
1 Year Returns | -2.52% | -2.52% |
3 Years Returns | 0% | 0% |
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0.63% as on March 2025
₹9940 Cr as on March 2025
Reliance Industries Ltd(9.84%), Bharat Petroleum Corp Ltd(9.8%), NTPC Ltd(9.35%), Indian Oil Corp Ltd(6.79%), GAIL (India) Ltd(6.06%) as on March 2025
Utilities(35.76%), Energy(33.39%), Industrial(21.66%) 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 | 10.27 | - | - |
As on March 2025
The alpha for SBI Energy Opportunities Fund Direct Growth is calculated against Nifty Energy TR 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 Nifty Energy TR 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 Nifty Energy TR 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%