What is the NAV of SBI Energy Opportunities Fund?
The Current NAV of SBI Energy Opportunities Fund is ₹10.62, as of 13th June 2025What are the returns of SBI Energy Opportunities Fund?
The SBI Energy Opportunities Fund has been there since 26th February 2024- 1 Year Returns: -3.34
What are the top 5 sectors holdings of SBI Energy Opportunities Fund?
The top sectors SBI Energy Opportunities Fund has invested in are as for 26th 02 2024 are as follows -- Oil & Gas - Refining & Marketing | 42.65%
- Power Generation | 19.05%
- Electrical Components & Equipments | 8.70%
- Miscellaneous | 8.10%
- Mining - Diversified | 4.81%
What are the top 5 holdings SBI Energy Opportunities Fund?
The top 5 holdings for SBI Energy Opportunities Fund are- Reliance Industries Ltd | 27.30%
- NTPC Ltd | 8.13%
- TREPS | 7.05%
- Bharat Petroleum Corporation Ltd | 5.68%
- Coal India Ltd | 4.81%
What is the asset allocation of SBI Energy Opportunities Fund?
The SBI Energy Opportunities Fund is a plan that invests- Equity | 93.36%
- Cash & Equivalents | 6.64%
How to invest in SBI Energy Opportunities Fund?
If you wish to invest in SBI Energy Opportunities Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Energy Opportunities Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Energy Opportunities Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Energy Opportunities Fund?
The AUM of SBI Energy Opportunities Fund is 10450.59 Cr as of 13th June 2025What is the expense ratio of SBI Energy Opportunities Fund Plan?
The expense ratio of SBI Energy Opportunities Fund Plan is 0.75How to exit SBI Energy Opportunities Fund?
If you have invested in SBI Energy Opportunities Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Energy Opportunities Fund?
The alpha ratio for the SBI Energy Opportunities Fund is 6.43
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Energy Opportunities Fund?
The volatility or standard deviation for the SBI Energy Opportunities Fund is 19.24
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Energy Opportunities Fund?
The sharpe ratio for the SBI Energy Opportunities Fund is -0.33
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Energy Opportunities Fund?
The Sortino ratio for the SBI Energy Opportunities Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Energy Opportunities Fund?
The PE ratio (price-to-earnings) of the SBI Energy Opportunities Fund is 36.70 while category PE ratio is 38.241. Test MF FAQ for Mutual Fund SBI Energy Opportunities Fund Shares?
The Current NAV of SBI Energy Opportunities Fund is ₹10.62, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Energy Opportunities Fund Plan?
There is a lock in period of N/A for SBI Energy Opportunities Fund
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SBI Energy Opportunities Fund Direct Growth
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SBI Energy Opportunities Fund Performance & Key Metrics
SBI Energy Opportunities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 36.70 | -0.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 38.24 | 0.15 |
SBI Energy Opportunities Fund Scheme InfoSBI Energy Opportunities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY ENERGY - TRI |
About Sector Funds - Energy & Power
About Sector Funds - Energy & Power
Sector Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
SBI Energy Opportunities Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Energy Opportunities Fund Peers & Comparison
EquitySector Funds - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Energy Opportunities Fund | -3.34% | — | 4.79% |
| Nippon India Power & Infra Fund | -4.26% | 35.63% | 15.77% |
| DSP Natural Res & New Energy Fund | -3.51% | 22.70% | 17.44% |
| Tata Resources & Energy Fund | 2.32% | 21.80% | 18.93% |
SBI Energy Opportunities Fund Returns Comparison
Compare SBI Energy Opportunities Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Energy Opportunities Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Energy Opportunities Fund Asset Allocation
SBI Energy Opportunities Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Mar 2024
May 2024
SBI Energy Opportunities Fund Sector Distribution
SBI Energy Opportunities Fund Sector Distribution
Mar 2024
May 2024
SBI Energy Opportunities Fund Sector Weightage
SBI Energy Opportunities Fund Sector Weightage
SBI Energy Opportunities Fund Current Holdings
SBI Energy Opportunities Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
27.30 %
6.39 %Holdings
8.13 %
6.08 %Holdings
5.68 %
3.47 %
AMC Profile of SBI Energy Opportunities Fund
AMC Profile of SBI Energy Opportunities Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Energy Opportunities Fund Manager Details
SBI Energy Opportunities Fund Manager Details
SBI Energy Opportunities Fund Manager Profile
SBI Energy Opportunities Fund Manager Profile
Raj Gandhi
AUM: ₹10,450.59 Cr.
|
Exp: 14yrs
Pradeep Kesavan
AUM: ₹1,61,585.48 Cr.
|
Exp: 18yrs
SBI Energy Opportunities Fund Manager Performance (0)
SBI Energy Opportunities Fund Manager Performance (0)
SBI Energy Opportunities Fund Tax Implications
SBI Energy Opportunities Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%