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 16-01-2026

10.5266

0.0264

CAGR Since Inception

2.28%

NIFTY Energy TRI 17.77%

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 5.85 - - - 2.28
Nifty Energy TRI 1.65 11.03 16.7 17.14 17.77
Equity: Thematic-Energy 12.28 18.55 19.41 17.94 7.49

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 5.85 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Reg Gr 25-04-2008 20.97 16.1 20.25 21.24 19.21
Tata Resources & Energy Reg Gr 28-12-2015 12.11 10.65 16.86 17.59 16.66
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 10.18 0.0 0.0 0.0 0.0

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 - - - - - -