SBI Energy Opportunities Fund
NAV
₹10.93
as of 6 Oct 2026
SBI Energy Opportunities Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹8,326 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.93 as of 6 Oct 2026. The expense ratio is 0.92% a year. Managed by Raj gandhi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹8,326 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Feb 2024
- ISIN
- INF200KB1126
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Energy TRI
SBI Energy Opportunities Fund
₹108
+8% on ₹100 over 2.6 yrs
Sectoral/ Thematic average
₹129
+29% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.19% | – | – |
| 6 months | 2.27% | – | – |
| 1 year | 0.13% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -13.4%
- Median
- 2.2%
- Best
- 26.6%
21 windows over the last 32 months, stepped monthly; 57% ended positive. Worst window began 1 Mar 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-11.3% below peak
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
37 positions · top 10 = 57.5%
Market-cap mix
Large 42.6%Mid 20.8%Small 32.5%Other 4.1%
as of 31 Aug 2026
Holdings by sector
Utilities(3 in top 10)32.1%
- GAIL (India) Ltd7.98%
- Gujarat Energy Ltd5.59%
- NTPC Ltd4.42%
Energy(4 in top 10)30.7%
- Reliance Industries Ltd9.12%
- Oil & Natural Gas Corp Ltd6.77%
- Petronet LNG Ltd4.77%
- Bharat Petroleum Corp Ltd4.73%
Industrials(3 in top 10)24.4%
- Kalpataru Projects International Ltd5.71%
- HEG Ltd4.21%
- Thermax Ltd4.14%
- Basic Materials4.8%
- Financial Services4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 20.2% a year.
The businesses it owns
- P/E (trailing)
- 14.3
- P/B
- 1.8
- Dividend yield
- 2.9%
- Net margin
- 11.1%
- Earnings growth
- 5.9%
- Avg market cap
- ₹77,140 crore
Money in, money out
- Net flow, 12 months
- −₹1,882 cr
- Net flow, 3 months
- −₹271 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Energy Opportunities Fund?
- ₹10.93 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Energy Opportunities Fund?
- 0.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Energy Opportunities Fund?
- ₹8,326 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is SBI Energy Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages SBI Energy Opportunities Fund?
- Raj gandhi, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- Franklin India Opportunities Fund₹9,344 crore
- ICICI Prudential Infrastructure Fund₹8,558 crore
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND₹8,276 crore
- Nippon India Power & Infra Fund₹8,137 crore
- SBI MNC FUND₹6,718 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Energy TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.