
SBI Energy Opportunities Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth
as on 03 Nov 2026
SBI Energy Opportunities Fund Direct Growth is a Equity mutual fund scheme launched on 26 Feb 2024. The current NAV stands at ₹10.7833 as of 03 Nov 2026. From the funds total AUM, its top holdings include Gujarat Energy at 8.47%, Reliance Industries at 7.85%, Oil & Natural Gas Corporation at 7.24%, GAIL at 6.91%, Kalpataru Projects International at 5.87%
Scheme Overview
- Inception Date : 26 Feb 2024
- AUM : ₹7,965.95 Cr
- 1Y Returns (CAGR) : -3.37%
- Expense Ratio : 0.91%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.89 L
-3.37%
Total Investment
₹ 6,00,000
Returns
₹ -10,841 (-3.37%)
Maturity Value
₹ 5,89,159
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,965.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,965.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Utilities | 36.29% | ||
| Energy | 27.12% | ||
| Industrials | 27.03% | ||
| Financial Services | 4.51% | ||
| Other | 2.66% | ||
| Basic Materials | 2.39% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G Gujarat Energy | 8.47% | |
![]() R Reliance Industries | 7.85% | |
![]() O Oil & Natural Gas Corporation | 7.24% | |
![]() G GAIL | 6.91% | |
![]() K Kalpataru Projects International | 5.87% | |
![]() T Thermax | 5.50% | |
![]() N NTPC | 4.89% | |
![]() H HEG | 4.15% | |
![]() B Bharat Petroleum | 4.07% | |
![]() J JSW Energy | 4.06% | |
![]() P Petronet LNG | 4.02% | |
![]() T Torrent Power | 3.64% | |
![]() H Honeywell Automation | 3.04% | |
![]() I Indian Oil Corporation | 2.78% | |
![]() T Treps | 2.50% | |
![]() C CESC | 2.48% | |
![]() G Graphite | 2.29% | |
![]() S Savita Oil Technologies | 2.23% | |
![]() P Power Finance Corporation | 2.05% | |
![]() I Indraprastha Gas | 2.02% | |
![]() R REC | 1.64% | |
![]() T Tube Investment | 1.60% | |
![]() S Shivalik Bimetal Controls | 1.52% | |
![]() P Powerica | 1.49% | |
![]() A Adani Energy Solutions | 1.36% | |
![]() A Adani Enterprises | 1.09% | |
![]() P Power Grid Corporation of India | 0.98% | |
![]() N NHPC | 0.97% | |
![]() I Indian Energy Exchange | 0.82% | |
![]() S Siemens | 0.73% | |
![]() A Adani Power | 0.51% | |
![]() K KEC International | 0.50% | |
![]() I INOX India | 0.34% | |
![]() C Chemplast Sanmar | 0.16% | |
![]() N Net Receivable / Payable | 0.11% | |
![]() O Oil India | 0.07% | |
![]() G GOI TBILL 364D-19/11/26 | 0.05% | |
![]() G Gujarat State Petronet Ltd | 0.00% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.7812
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,965.95
Expense Ratio
0.91%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.9455
Inception Date
26 Feb 2024
Fund Age
2 Yrs
Benchmark
Nifty Energy TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Raj Gandhi | CFA - CFA Institute, USA, Diploma in Business Finance - ICFAI University, Master in Management Studies - Finance from K. J Somaiya, Mumbai |
Fund Objective
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Energy Opportunities Fund launched?
What is the current NAV of SBI Energy Opportunities Fund?
What is the AUM of SBI Energy Opportunities Fund?
What is the rate of return of SBI Energy Opportunities Fund?
- In the past 1Y: -3.37%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Energy Opportunities Fund?
What is exit load of SBI Energy Opportunities Fund?
What is the portfolio of SBI Energy Opportunities Fund?
- Gujarat Energy: 8.47%
- Reliance Industries: 7.85%
- Oil & Natural Gas Corporation: 7.24%
- GAIL: 6.91%
- Kalpataru Projects International: 5.87%
Top 3 sectoral holdings include:
- Utilities: 36.29%
- Energy: 27.12%
- Industrials: 27.03%
How risky is investing in SBI Energy Opportunities Fund?
Who is the fund manager SBI Energy Opportunities Fund?
What is the minimum investment required in SBI Energy Opportunities Fund?
How to invest in SBI Energy Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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