Scheme

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.4799 on 03 Nov 20261Y -4.30%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Feb 2024
Fund managers
Mr. Raj Gandhi (since 01 Feb 2024)
Benchmark
NIFTY Energy TRI
AUM
8317.12 crore
Regular expense
1.85%
Direct expense
0.92%
Portfolio turnover
0.19
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 30 days from the date of allotment - 1 % For exit after 30 days from the date of allotment - Nil Load Structure 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Thematic Concentration Risk Major Risk Factors* Market Capitalization Large Cap 42.58 Mid Cap 20.76 Small Cap 34.09 Cash, Cash Equivalents And Others 2.51 Detailed Investment in Securities: htt

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd9.12%
GAIL (India) Ltd7.98%
Oil & Natural Gas Corporation Ltd6.77%
Kalpataru Projects International Ltd5.71%
Gujarat Energy Ltd5.59%
Petronet Lng Ltd4.77%
Bharat Petroleum Corporation Ltd4.73%
NTPC Ltd4.42%
HEG Ltd4.21%
Thermax Ltd4.14%

Sectors

Oil, Gas & Consumable Fuels48.97%
Capital Goods16.8%
Power16.51%
Construction6.16%
Financial Services4.23%
Metals & Mining2.32%
Automobile And Auto Components1.51%
Chemicals0.93%