Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

SBI Energy Opportunities Fund (Regular)

SBI Mutual Fund · benchmark Nifty Energy TRI · 2.7 years old · AMFI code 152418

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-5.2%-9.5%+4.3%43 / 105
1 year-1.8%2.9%-4.6%74 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.5%
Up capture, 3Y106
Down capture, 3Y94
Information ratio, 3Y0.57
Beta, 3Y0.90
Sharpe, 3Y-0.23

Portfolio

Reliance Industries Ltd.8.9%
GAIL (India) Ltd.8.0%
Oil & Natural Gas Corporation Ltd.7.7%
Gujarat Energy Ltd.5.6%
Kalpataru Projects International Ltd.5.1%
Petronet LNG Ltd.4.7%
Bharat Petroleum Corporation Ltd.4.6%
NTPC Ltd.4.6%
Savita Oil Technologies Ltd.3.9%
JSW Energy Ltd.3.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of SBI Energy Opportunities Fund (Regular plan)?

₹10.73 on 5 Nov 2026 (Growth option).

What is the expense ratio of SBI Energy Opportunities Fund (Regular)?

1.89% a year; the Direct plan's is 0.94%.

What does SBI Energy Opportunities Fund invest in?

Its largest holdings are Reliance Industries Ltd., GAIL (India) Ltd., Oil & Natural Gas Corporation Ltd., with 38 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.