SBI Energy Opportunities Fund
NAV
₹11.34
as of 21 Aug 2026
SBI Energy Opportunities Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹8,647 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.34 as of 21 Aug 2026. The expense ratio is 0.84% a year. Managed by Raj gandhi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,647 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Energy TRI
SBI Energy Opportunities Fund
₹114
+14% on ₹100 over 2.5 yrs
Sectoral/ Thematic average
₹135
+35% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.81% | – | – |
| 6 months | 1.85% | – | – |
| 1 year | 7.17% | – | – |
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%
19 windows over the last 30 months, stepped monthly; 53% 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
-6.4% below peak
Where the money actually is
Equity
99.6%
Bonds
0.1%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
39 positions · top 10 = 58.3%
Market-cap mix
Large 42.4%Mid 21.1%Small 34.6%Other 1.9%
as of 31 Jul 2026
Holdings by sector
Utilities(3 in top 10)33.0%
- GAIL (India) Ltd7.86%
- Gujarat Energy Ltd5.97%
- NTPC Ltd4.52%
Energy(4 in top 10)29.9%
- Reliance Industries Ltd8.99%
- Oil & Natural Gas Corp Ltd6.82%
- Bharat Petroleum Corp Ltd4.50%
- Petronet LNG Ltd4.29%
Industrials(3 in top 10)26.3%
- Kalpataru Projects International Ltd5.97%
- HEG Ltd4.96%
- Thermax Ltd4.40%
- Financial Services4.8%
- Basic Materials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 48.0% a year.
The businesses it owns
- P/E (trailing)
- 15.6
- P/B
- 1.8
- Dividend yield
- 2.7%
- Net margin
- 11.2%
- Earnings growth
- 7.2%
- Avg market cap
- ₹77,210 crore
Money in, money out
- Net flow, 12 months
- −₹1,872 cr
- Net flow, 3 months
- −₹203 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Energy Opportunities Fund?
- ₹11.34 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Energy Opportunities Fund?
- 0.84% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Energy Opportunities Fund?
- ₹8,647 crore under management as of 31 Jul 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 2.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- Franklin India Opportunities Fund₹9,344 crore
- Nippon India Pharma Fund₹9,279 crore
- ICICI Prudential Infrastructure Fund₹8,523 crore
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND₹8,200 crore
- SBI PSU FUND₹6,678 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.