SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Energy
Status: Open Ended Schemes
Launch Date: 26-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Energy TRI
Total Assets: 9220.16 As on (28-11-2025)
Expense Ratio: 1.78% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
10.5668
0.0128
CAGR Since Inception
2.56%
NIFTY Energy TRI 17.92%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2.02 | - | - | - | 2.56 |
| Nifty Energy TRI | 1.47 | 13.49 | 17.88 | 17.62 | 17.92 |
| Equity: Thematic-Energy | 8.11 | 19.51 | 20.85 | 18.6 | 8.15 |
Funds Manager
Mr. Raj Gandhi,
RETURNS CALCULATORS for SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
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 - Income Distribution Cum Capital Withdrawal Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 2.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 13.87 | 16.32 | 21.69 | 22.47 | 18.6 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 8.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 8.16 | 11.99 | 17.32 | 19.23 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 2.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |