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SBI Mutual Fund

SBI Energy Opportunities Fund

SBI Mutual Fund · Direct plan · Growth

1-year returns
3.8%
NAV
₹11.18
▲ 1.13% · 18 Sept 2026
Fund size
₹8,326 Cr
Expense ratio
0.9%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.87 and has returned 2.79% over a year.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year3.8%5.2%behind108 of 221
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.6%-2.7%
3 months-4.7%-4.9%
6 months6.1%5.6%
1 year3.8%2.8%
2 yearsp.a.-2.2%-3.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2024.

Plan

NAV history

▲ 3.8% in the last 1Y

9.9710.911.818 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,20,000
Gain
₹5,162
XIRR (per year)
4.12%
Value today
₹1,25,162

24 monthly instalments from 20 Sept 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Equity97.4%
  • Cash2.51%
  • Debt0.06%

Top holdings

The ten largest holdings and their share of the fund
Reliance Industries LtdPetroleum Products9.12%
GAIL (India) LtdGas7.98%
Oil & Natural Gas Corporation LtdOil6.77%
Kalpataru Projects International LtdConstruction5.71%
Gujarat Energy LtdGas5.59%
Petronet LNG LtdGas4.77%
Bharat Petroleum Corporation LtdPetroleum Products4.73%
NTPC LtdPower4.42%
HEG LtdIndustrial Products4.21%
Thermax LtdElectrical Equipment4.14%

and 25 more holdings.

Where the equity sits

  • Gas21.5%
  • Petroleum Products20.3%
  • Power16.5%
  • Electrical Equipment7.26%
  • Oil7.15%
  • Industrial Products6.33%
  • Construction6.16%
  • Finance3.4%

and 5 more sectors.

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
18.1% a year
2.5% more than the category average — the bumpier side
Worst fall so far
−28%
Sept 2024 to Mar 2025.
Years that made money
58.4%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
26 Feb 2024
Portfolio turnover
0.23x
Expense ratio
0.9%
as of 31 Jul 2026

Managed by Raj gandhi

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI Energy Opportunities Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
SBI Energy Opportunities Fund3.8%0.9%₹8,326 Cr

About SBI Energy Opportunities Fund

SBI Energy Opportunities Fund is a sectoral / thematic fund managed by SBI Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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.

The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹11.1756152417
DirectIDCW₹11.1754152420
RegularGrowth₹10.874152418
RegularIDCW₹10.8743152419

Frequently asked questions

What is the NAV of SBI Energy Opportunities Fund today?

The NAV of SBI Energy Opportunities Fund (Direct plan, Growth) is ₹11.1756 and the Regular plan NAV is ₹10.874, as of 18 Sept 2026.

What returns has SBI Energy Opportunities Fund given?

Over the last year the Direct plan returned 3.8%. Past returns do not guarantee future returns.

What is the expense ratio of SBI Energy Opportunities Fund?

The Direct plan charges 0.9% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI Energy Opportunities Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI Energy Opportunities Fund fallen in the past?

Its deepest fall was 28% from 27 Sept 2024 to 3 Mar 2025. Of every one-year stretch in its history, 58% ended in a gain.

What does SBI Energy Opportunities Fund invest in?

As on 31 Aug 2026 it held 35 positions, the largest being Reliance Industries Ltd (9.1%), GAIL (India) Ltd (8%), Oil & Natural Gas Corporation Ltd (6.8%). Its biggest sector was gas at 21.5% of the fund. Portfolios change every month.

Which category does SBI Energy Opportunities Fund belong to?

It is a Sectoral / Thematic Fund from SBI Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI Energy Opportunities Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.