Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual FundThematic EnergyDirectGrowthVery high risk
NAV
₹11.4752
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.07% | — | — |
| 3 year | +5.72% | — | — |
| 5 year | +5.72% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+9.07%
Total
3Y
+5.72%
p.a.
5Y
+5.72%
p.a.
SI
+5.72%
p.a.
Calendar years
+4.01%2024
+5.90%2025
+4.18%2026 YTD
Rolling 1-year · 18 overlapping windows
-9.36%avg +2.09%+21.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,712.01 Cr
Expense ratio
0.79%
Exit load
None
Lock-in
None
BenchmarkNIFTY Energy TRI
Launched26 Feb 2024
Risk levelVery high
StructureOpen Ended
ISININF200KB1126
Where the money is invested
Split by asset type.
By asset type
Equity97.12%
Cash2.82%
Bonds0.06%
What the fund holds
38 holdings · portfolio as on 29 Jun 2026
- 7.86%Reliance Industries LtdEnergy
- 7.45%GAIL (India) LtdUtilities
- 7.06%Gujarat Energy LtdUtilities
- 6.55%Oil & Natural Gas Corp LtdEnergy
- 6.3%Kalpataru Projects International LtdIndustrials
- 5.23%Thermax LtdIndustrials
- 4.6%NTPC LtdUtilities
- 4.26%Petronet LNG LtdEnergy
- 4.24%Bharat Petroleum Corp LtdEnergy
- 4.07%JSW Energy LtdUtilities
Concentration
Top 5 weight
35.23%
Top 10 weight
57.63%
Avg turnover
35.76%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.04
Below category avg 0.13
Alpha
-5.19
Return above the benchmark
Information ratio
-0.81
Consistency of outperformance
Risk
Std deviation
22.78%
How much returns swing
Beta
1
Below category avg 0.89
R-squared
88.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RGRaj Gandhi5.9 years in the industryRuns 2 schemes
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SIP illustration
Rate
+5.72%
Invested
₹6,00,000
Illustrated
₹8,10,784
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Energy Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹10.81
- regularIDCWSBI Energy Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹10.62
- regularGrowthSBI Energy Opportunities Fund - Regular Plan - GrowthNAV ₹10.61
FAQ
What is SBI Energy Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Energy Opportunities Fund - Direct Plan - Growth is ₹11.4752 as on 18 Aug 2026.
How has SBI Energy Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +9.07%. Past performance does not guarantee future returns.
What are the returns of SBI Energy Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.07%, 3 year +5.72% a year, 5 year +5.72% a year, since our first NAV +5.72% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Energy Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.72%. It is not a forecast.
What is the expense ratio and fund size of SBI Energy Opportunities Fund - Direct Plan - Growth?
- For SBI Energy Opportunities Fund - Direct Plan - Growth, the expense ratio is 0.79% and fund size (AUM) is ₹8,712.01 Cr.
What is the ISIN of SBI Energy Opportunities Fund - Direct Plan - Growth?
- The ISIN for SBI Energy Opportunities Fund - Direct Plan - Growth is INF200KB1126.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.