SBI Energy Opportunities Fund Regular Growth

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Invest

Explore On

Other
Sector - Energy
Rating N.A.
Plan

10.81 +0.02 (0.20%) NAV as on 14 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10450.59
CAGR -6.70%
Exit Load1.00%
Expense ratio1.75%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2024-02-26

Asset Allocation

Holdings As On - 15 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
1033.00
9.88%

Bharat Petroleum Corp
975.94
9.34%

Indian Oil Corp
850.04
8.13%

Treps
662.96
6.34%

Ntpc
634.67
6.07%

Gujarat State Petronet
566.86
5.42%

Hitachi Energy India
464.95
4.45%

Gail India
441.71
4.23%

Petronet Lng
406.23
3.89%

Peer Comparison

Fund Name
SBI Gold Fund Regular Plan Growth31.43%
HDFC Gold ETF Fund of Fund Growth31.37%
Kotak Gold Fund Growth31.03%
ICICI Prudential Energy Opportunities Fund Regular Growth0%
SBI Energy Opportunities Fund Regular Growth-6.7%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 SBI Energy Opportunities Fund Regular Growth has an AUM of 10450.59 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. The minimum investment in SBI Energy Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & - respectively.

The top holdings of the fund include Reliance Industries, Bharat Petroleum Corp, Indian Oil Corp & Treps.

The major sectors where the fund is invested are Electric Utilities, Oil & Gas - Integrated, Oil & Gas Operations & Natural Gas Utilities.

Some of the similar funds are SBI Gold Fund Regular Plan Growth, HDFC Gold ETF Fund of Fund Growth, Kotak Gold Fund Growth, ICICI Prudential Energy Opportunities Fund Regular Growth, SBI Energy Opportunities Fund Regular Growth. SBI Energy Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.