NSE ScannerSBI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
SBI Energy Opportunities Fund - Direct Plan - Growth
₹10.4011NAV on 30 Oct 2026Expense ratio 0.91%
29 Oct 2025NAV low 9.95 · high 11.78-6.6%
In plain words
Its worst fall from a peak in the last 3 years was -28.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.3% | +1.9% |
| 3 months | -8.6% | -5.1% |
| 6 months | -9.7% | -3.2% |
| 1 year | -6.5% | -10.2% |
| Since start (yearly) | +1.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,493 | -10.1% |
Top holdings (30 Sept 2026)
Fund size ₹7,966 crore · 39 holdings · 97.4% in equity
| Company | Industry | Weight |
|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | 8.86% |
| GAIL (India) Ltd. | Gas | 8.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | 7.74% |
| Gujarat Energy Ltd. | Gas | 5.61% |
| Kalpataru Projects International Ltd. | Construction | 5.07% |
| Petronet LNG Ltd. | Gas | 4.72% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.63% |
| NTPC Ltd. | Power | 4.56% |
| Savita Oil Technologies Ltd. | Petroleum Products | 3.85% |
| JSW Energy Ltd. | Power | 3.77% |
| Thermax Ltd. | Electrical Equipment | 3.76% |
| Torrent Power Ltd. | Power | 3.57% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 3.16% |
| Indian Oil Corporation Ltd. | Petroleum Products | 2.99% |
| HEG Graphite Ltd. | Industrial Products | 2.73% |
Largest industries: Gas 21.5%, Petroleum Products 21.2%, Power 16.6%, Oil 8.1%, Electrical Equipment 7.1%, Construction 5.5%.
Other plan of this fund: SBI Energy Opportunities Fund - Regular Plan - Growth