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sbi energy opportunities fund direct growth
SBI Energy Opportunities Fund Direct Growth

SBI Energy Opportunities Fund Direct Growth

  • Very High Risk
  • Equity
  • Sector - Energy
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 11.07860.68%1 Day Change
3.19%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Energy Opportunities Fund Direct Growth
VS
Equity: Sector - Energy Average NAV
    Topper in Equity: Sector - Energy
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Energy Opportunities Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Energy TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    -%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 10,450.59 Cr(As on May, 2025)
    Inception Date
    Feb 27, 2024
    Turnover
    - %
    Exit Load
    For exit on or before 1 year from the date of allotment: 1% and For exit after 1 year from the date of allotment: Nil The AMC reserves the right to modify / change the load structure on a prospective basis.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. However, there can be no assurance that the investment objective of the Scheme will be realized.

    SBI Energy Opportunities Fund Direct Growth is an Equity - Sector - Energy fund. The fund was launched inFeb 27, 2024. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹11.08. Its expense ratio is - %. The fund has an AUM of ₹10,450.59 Cr.The fund is managed byPradeep Kesavan,Raj gandhi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Feb 27, 2024 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 28,431.24 Cr
    • Highest Return In 1 Yr32.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 66.33
    2.71%
    -%
    Very High Risk
    ₹8,395.03Cr
    SBI Equity Savings Direct Growth
    ₹ 26.65
    1.88%
    1.21%
    High Risk
    ₹5,430.84Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 11.08
    3.19%
    2.65%
    Very High Risk
    ₹10,450.59Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 66.33
    • Fund Size₹8,395.03Cr
    Fund Return2.71%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.65
    • Fund Size₹5,430.84Cr
    Fund Return1.88%
    Category Return1.21%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.08
    • Fund Size₹10,450.59Cr
    Fund Return3.19%
    Category Return2.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Feb 27, 2024 - Present
    • Schemes managed46
    • Total AUM₹ 6,12,684.47 Cr
    • Highest Return In 1 Yr21.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.46
    0.62%
    0.40%
    Moderately High risk
    ₹2,244.78Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.64
    0.65%
    0.58%
    Moderate Risk
    ₹30,117.56Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.33
    0.40%
    0.34%
    Moderate Risk
    ₹14,733.18Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.46
    • Fund Size₹2,244.78Cr
    Fund Return0.62%
    Category Return0.40%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.64
    • Fund Size₹30,117.56Cr
    Fund Return0.65%
    Category Return0.58%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.33
    • Fund Size₹14,733.18Cr
    Fund Return0.40%
    Category Return0.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (93.37%)
    DEBT (-%)
    CASH (6.63%)
    Allocation by Market Cap
    Large Cap(46.24%)
    Mid Cap(24.21%)
    Small Cap(22.92%)
    Industry Holdings
    • Oil Gas Refining Marketing33.46%
    • Electrical Equipment Parts12.95%
    • Utilities Regulated Gas12.92%
    • Utilities Regulated Electric11.76%
    • Utilities Independent Power Producers5.81%
    • Conglomerates5.27%
    Stock Holdings
    • Reliance Industries Ltd9.88%
    • Bharat Petroleum Corp Ltd9.34%
    • Indian Oil Corp Ltd8.13%
    • NTPC Ltd6.07%
    • Gujarat State Petronet Ltd5.42%
    • Hitachi Energy India Ltd Ordinary Shares4.45%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 45 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Energy Opportunities Fund Direct Growth ?
    The category of SBI Energy Opportunities Fund Direct Growth is Equity - Sector - Energy
    What is the current NAV of SBI Energy Opportunities Fund Direct Growth ?
    The current NAV of SBI Energy Opportunities Fund Direct Growth as on Jul 04, 2025 is ₹11.08
    How safe is SBI Energy Opportunities Fund Direct Growth ?
    The risk level of SBI Energy Opportunities Fund Direct Growth is Very High.
    What are short term returns given by SBI Energy Opportunities Fund Direct Growth ?
    The return given by SBI Energy Opportunities Fund Direct Growth in 1 month is 3.19%, 3 months is 14.79%, 6 months is 4.48%, and 1 year is -2.90%
    What are the long term returns given by SBI Energy Opportunities Fund Direct Growth ?
    The return given by SBI Energy Opportunities Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of SBI Energy Opportunities Fund Direct Growth ?
    The expense ratio of SBI Energy Opportunities Fund Direct Growth is --
    What is the AUM of SBI Energy Opportunities Fund Direct Growth ?
    The assets under Management (AUM) of SBI Energy Opportunities Fund Direct Growth is Rs 10,450.59 crores.
    What is the minimum investment in SBI Energy Opportunities Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Energy Opportunities Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Energy Opportunities Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Energy Opportunities Fund Direct Growth?
    SBI Energy Opportunities Fund Direct Growth has an exposure of 93.37% in Equity and 6.63% in Cash & Money Market Securities

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