|
NAV as on Jun 12, 2026
Benchmark
Nifty Energy Total Return
Expense Ratio
0.79%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,906 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Energy Opportunities Fund - Direct Plan - Growth Fund Details
Investment Objective - 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
5.82%
Launch Date
Feb 6, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.12 | Equity | ||
| 8.87 | Equity | ||
| 6.29 | Equity | ||
| 5.43 | Equity | ||
| 5.34 | Equity | ||
| 5.09 | Equity | ||
| 4.74 | Equity | ||
| 4.67 | Equity | ||
| 4.38 | Equity | ||
| 4.21 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 |
| Category Average (%) | 0.33 | 1.64 | 6.21 | -0.28 | 3.17 | 8.32 | 5.65 | NA | 10.20 |
| Rank within Category | 972 | 750 | 461 | 191 | 289 | NA | NA | NA | 776 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.40%)
Fund Manager
Mr. Raj Gandhi is a BMS (Finance), MBA (Finance), CFA. Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.
View MoreHere is the list of funds managed by Raj Gandhi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.38 | 8,906 | 6.40 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.82 | 84,011 | -0.22 | 2.19 | 4.28 | -0.54 | 3.12 | 13.73 | 11.41 | 12.83 | 30.00 | 0.70 | |
| 4,369.50 | 79,363 | 0.13 | 0.58 | 1.79 | 3.25 | 6.22 | 6.93 | 6.15 | 6.09 | 11.58 | 0.20 | |
| 102.11 | 53,527 | 1.26 | 2.35 | 3.19 | -4.10 | 0.60 | 11.32 | 11.48 | 12.79 | 18.86 | 0.79 | |
| 406.72 | 47,263 | 0.59 | 0.98 | -0.07 | -6.05 | -2.11 | 15.22 | 17.33 | 16.31 | 31.72 | 0.72 | |
| 428.86 | 46,623 | -0.33 | 1.63 | 6.99 | 0.28 | 9.81 | 17.34 | 13.67 | 15.79 | 32.24 | 0.76 | |
| 38.12 | 43,266 | 0.20 | 0.45 | 1.49 | 3.18 | 6.33 | 7.48 | 6.71 | 6.27 | 10.49 | 0.41 |
Source: Dion Global
Jun 12, 2026
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