SBI Energy Opportunities Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund

Category: Equity: Thematic-Energy

Status: Open Ended Schemes

Launch Date: 05-02-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Energy TRI

Total Assets: 9128.58 As on (31-12-2025)

Expense Ratio: 1.78% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

NAV as on 06-02-2026

10.724

0.0213

CAGR Since Inception

3.19%

NIFTY Energy TRI 17.98%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Energy Opportunities Fund - Regular Plan - Growth 12.5 - - - 3.19
Nifty Energy TRI 9.97 18.36 17.84 18.55 17.98
Equity: Thematic-Energy 18.14 21.04 20.14 18.39 9.88

Funds Manager

Mr. Raj Gandhi,

RETURNS CALCULATORS for SBI Energy Opportunities Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Energy Opportunities Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Energy Opportunities Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Energy Opportunities Reg Gr 05-02-2024 12.5 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Reg Gr 25-04-2008 28.62 15.38 22.78 22.51 19.92
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 16.59 0.0 0.0 0.0 0.0
Tata Resources & Energy Reg Gr 28-12-2015 14.84 9.75 19.3 17.77 16.86

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Energy Opportunities Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Energy Opportunities Fund - Regular Plan - Growth - - - - - -
Equity: Thematic-Energy - - - - - -