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Enter a Single character of a Scheme :
16 Nov 2026 | 05:11 IST
SBI Energy Opportunities Fund - Regular (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Energy Opportunities Fund - Regular (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 06-Feb-24
Fund Manager : Raj Gandhi
Net Assets:(Rs. cr) 7548.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.04 2.88 -4.55 -3.49 -1.30 NA NA 2.42
Category Avg 1.83 5.44 -0.02 8.33 4.33 13.45 11.39 13.13
Category Best 4.99 10.57 8.55 29.78 27.48 33.64 22.21 38.02
Category Worst -0.69 -3.28 -8.13 -6.94 -16.35 -4.36 -0.04 -9.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9615 5.8965 -0.1850 2.9133 -0.0580
Holdings Date :31-Oct-26
Company Name% Hold
Reliance Industr 9.17
O N G C 8.15
GAIL (India) 6.73
Gujarat Energy 5.57
Kalpataru Proj. 4.82
NTPC 4.71
B P C L 4.59
JSW Energy 4.03
Savita Oil Tech 3.67
Thermax 3.64
Torrent Power 3.55
I O C L 3.04
Honeywell Auto 2.94
HEG 2.88
Petronet LNG 2.54
Indraprastha Gas 2.06
CESC 2.00
GSPL Transmission 1.89
Power Fin.Corpn. 1.77
Adani Enterp. 1.76
REC Ltd 1.64
NHPC Ltd 1.62
Siemens 1.57
Powerica Ltd 1.49
Shree Cement 1.37
UltraTech Cem. 1.32
Tube Investments 1.27
Chemplast Sanmar 1.10
Power Grid Corpn 1.06
Oil India 1.04
HEG Advanced Materials 0.99
Castrol India 0.87
Indian Energy Ex 0.76
Adani Energy Sol 0.63
Nuvoco Vistas 0.52
JSW Cement 0.50
Gulf Oil Lubric. 0.41
CMR Green Tech. 0.40
KEC International 0.39
Vedanta Oil and Gas 0.27
Juniper Green 0.22
Engineers India 0.13
TBILL-364D 0.07
TREPS 1.07
Net CA & Others -0.22
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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