SBI Energy Opportunities Fund Direct Growth

SBI Energy Opportunities Fund Direct Growth

Get the latest NAV of SBI Energy Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.65

-0.4%1D

NAV as on 03 Jun 2025

5.06%/per year

Since Inception

Absolute Gain%

7634 people have invested ₹ 2.3Cr in SBI Energy Opportunities Fund Direct Growth in the last three months

SBI Energy Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.48%
3.21%
3.53%
3 Months
21.76%
14.14%
19.19%
6 Months
-0.64%
-1.34%
2.33%
1 Year
-5.38%
4.19%
-0.52%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Energy Opportunities Fund
-
10,305Cr
0.62%
-5.38%
-
5.06%
Positive: Among most bought funds within the category
Among most bought funds within the category
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Energy Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

SBI Energy Opportunities Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.4%

Debt & Cash 6.6%

Large cap
46.1%

Mid cap
25.4%

Small cap
21.8%

Large Cap allocation has gone down from 49.1% to 46.1%
Large Cap allocation has gone down from 49.1% to 46.1%
Small Cap allocation has gone down from 22% to 21.8%
Small Cap allocation has gone down from 22% to 21.8%
Mid Cap allocation has gone up from 25.3% to 25.4%
Mid Cap allocation has gone up from 25.3% to 25.4%
Cash allocation has gone up from 3.6% to 6.6%
Cash allocation has gone up from 3.6% to 6.6%

SBI Energy Opportunities Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.4%

Debt & Cash 6.6%

Energy
48.9%
Utilities
24.8%
Industrial
18.6%
Financial Services
3.1%
Tech
2.8%
Basic Materials
1.9%

Top 3 Sectors in April were Utilities, Energy & Industrial

Apr'25

Energy

37%

Utilities

34%

Industrial

24%

Mar'25

Utilities

37%

Energy

35%

Industrial

22%

SBI Energy Opportunities Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
9.91%
-5.2%
Bharat Petroleum Corp Ltd
9.76%
-7.3%
Indian Oil Corp Ltd
8.01%
13.2%
NTPC Ltd
6.54%
-26.9%
Gujarat State Petronet Ltd
5.43%
1.5%
Top Stocks bought last month
Indian Oil Corp Ltd's allocation increased from 6.79% to 8.01%
Indian Oil Corp Ltd's allocation increased from 6.79% to 8.01%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 0.35% to 1.2%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 0.35% to 1.2%
Gujarat State Petronet Ltd's allocation increased from 4.97% to 5.43%
Gujarat State Petronet Ltd's allocation increased from 4.97% to 5.43%
Top Stocks sold last month
Bharat Petroleum Corp Ltd's allocation decreased from 9.8 % to 9.76 %
Bharat Petroleum Corp Ltd's allocation decreased from 9.8 % to 9.76 %
NTPC Ltd's allocation decreased from 9.35 % to 6.54 %
NTPC Ltd's allocation decreased from 9.35 % to 6.54 %
GAIL (India) Ltd's allocation decreased from 6.06 % to 4.93 %
GAIL (India) Ltd's allocation decreased from 6.06 % to 4.93 %

SBI Energy Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.62%
Benchmark
Nifty Energy TR INR
AUM₹10305 Cr
Inception Date26 February, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
14.12%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Energy Opportunities Fund

SBI Energy Opportunities Fund - Direct Growth is a thematic mutual fund that was launched on 26 February 2024. The fund invests 80% of its assets in equity and equity-related instruments of the energy sector. The fund manager invests directly or indirectly in traditional and new energy sectors.

 

Traditional energy includes crude oil, natural gas, coal, oil equipment services, power transmission, etc. The fund has the liberty to invest the remaining 20% of its assets in companies other than those in the energy sector, debt instruments, REITs, and InvITs. 


Investment Strategy

SBI Energy Opportunities Fund employs a research-driven approach to tap into India’s evolving energy landscape. Mr. Raj Gandhi, the fund manager for SBI Energy Opportunities Fund, follows an innovation-led method where they conduct in-depth research and pick companies that have the potential for high future growth. The result is a dynamic portfolio, actively managed across large-cap, mid-cap, and small-cap segments to balance stability with growth potential.


Taxation On SBI Energy Opportunities Fund

Tax on your gains from the SBI Energy Opportunities Fund depends on how long you have held the fund for. All equity mutual funds sold within 12 months are considered Short-term Capital Gain (STCG), and investments sold after 12 months are considered Long-term Capital Gain (LTCG). The taxes are as follows:

 

  • Long-term Capital Gain: Exemption of up to ₹1,25,000 and then 12.5%
  • Short-term Capital Gain: 20% 

 

Who Invests in SBI Energy Opportunities Fund? 

SBI Energy Opportunities Fund is a suitable option for investors who want to benefit from India’s growing energy sector and believe in the global shift towards energy-focused resources. However, thematic mutual funds tend to be volatile and may experience short-term fluctuations due to economic cycles. This fund is best suited for investors with a high-risk appetite and a long-term investment horizon.


Allocation & Historical Returns

Currently, the fund's portfolio comprises 21.8% small-cap stocks, 46.09% large-cap stocks, and 25.44% mid-cap stocks.

With an AUM of ₹10305.0 crores, SBI Energy Opportunities Fund Direct Growth generated a return of -5.4% in 1 year. while its benchmark index (Nifty 500) generated 4.2% in 1 year, 17.3% in 3 years, and 22.6% in 5 years.

Fund Manager

Raj gandhi

Fund Manager of SBI Energy Opportunities Fund Direct Growth, since 27 February 2024

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 10.3K Cr
₹ 9.9K Cr
₹ 8.9K Cr
  • AUM of the fund stands at 10.3K Cr as of Apr'25
  • AUM increased by 364.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Energy Opportunities Fund Direct Growth

How do I invest in SBI Energy Opportunities Fund?

INDmoney makes it simple to invest in the SBI Energy Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Energy Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Energy Opportunities Fund?

The NAV of the fund today is ₹10.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Energy Opportunities Fund fund has generated a return of -5.38% in 1 year

Who is the fund manager of SBI Energy Opportunities Fund?

The fund managers are Raj gandhi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10305 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Energy Opportunities Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(9.91%), Bharat Petroleum Corp Ltd(9.76%), Indian Oil Corp Ltd(8.01%)