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-2024
Fund Manager
: Raj Gandhi
Net Assets (Rs. cr)
: 10460.8
SBI Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 10.8376
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For exit on or before 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Energy Opportunities Fund Regular G- NAV Chart
SBI Energy Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 4.26 | 9.85 | 8.8 | -5.4 | - | - | 6.37 |
| Category Avg | 0.39 | 2.22 | 8.88 | 6.32 | 1.59 | 21.83 | 24.64 | 16.08 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.78 | -20.6 |
SBI Energy Opportunities Fund Regular G- Latest Dividends
No Records Found
SBI Energy Opportunities Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B P C L | Petroleum Products | 9.73 | 30651217 | 1,017.46 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 6770000 | 1,015.90 |
| Equity | I O C L | Petroleum Products | 8.41 | 59874163 | 879.91 |
| Equity | NTPC | Power | 6.63 | 20707670 | 693.49 |
| Equity | Guj.St.Petronet | Gas | 5.44 | 17268032 | 569.06 |
| Equity | Kalpataru Proj. | Construction | 4.70 | 4005515 | 491.55 |
| Equity | GAIL (India) | Gas | 4.25 | 23272319 | 444.12 |
| Equity | Hitachi Energy | Electrical Equipment | 4.11 | 214768 | 429.68 |
| Equity | Petronet LNG | Gas | 3.82 | 13219320 | 399.09 |
| Equity | CESC | Power | 3.74 | 22801761 | 391.62 |
| Equity | Thermax | Electrical Equipment | 3.70 | 1133474 | 387.56 |
| Equity | Torrent Power | Power | 3.42 | 2434242 | 357.24 |
| Equity | HEG | Industrial Products | 3.28 | 6719943 | 342.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.87 | 76240 | 300.04 |
| Equity | O N G C | Oil | 2.15 | 9200100 | 224.67 |
| Equity | Gujarat Gas | Gas | 1.77 | 3900000 | 185.17 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 4257426 | 181.96 |
| Equity | Savita Oil Tech | Petroleum Products | 1.70 | 4268441 | 177.82 |
| Equity | REC Ltd | Finance | 1.66 | 4325000 | 174.03 |
| Equity | Graphite India | Industrial Products | 1.51 | 2796573 | 158.34 |
| Equity | NHPC Ltd | Power | 1.31 | 15964983 | 136.99 |
| Equity | JSW Energy | Power | 1.27 | 2550000 | 133.13 |
| Equity | Tube Investments | Auto Components | 1.26 | 425000 | 132.13 |
| Equity | Shivalik Bimetal | Industrial Products | 1.26 | 2352146 | 131.60 |
| Equity | Indian Energy Ex | Capital Markets | 1.24 | 6704650 | 129.47 |
| Equity | Power Grid Corpn | Power | 1.24 | 4310964 | 129.28 |
| Equity | Adani Energy Sol | Power | 1.05 | 1250000 | 110.21 |
| Equity | Oil India | Oil | 0.87 | 2100000 | 91.19 |
| Equity | Indraprastha Gas | Gas | 0.73 | 3526000 | 76.82 |
| Equity | Siemens | Electrical Equipment | 0.55 | 175784 | 57.15 |
| Equity | Inox India | Industrial Products | 0.24 | 200000 | 24.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.18 | 77599 | 18.32 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 343380 | 15.07 |
| Equity | K E C Intl. | Construction | 0.11 | 128563 | 11.80 |
| Equity | Coal India | Consumable Fuels | 0.10 | 267070 | 10.46 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.07 | 0 | 425.30 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.78 |
Features of SBI Energy Opportunities Fund – Regular Plan – Growth
The SBI Energy Opportunities Fund Regular Growth is a thematic mutual fund launched with the purpose of leveraging the potential of growing demand and advancement in the space of energy. With exposure to the traditional and renewable energy sectors, this is one of the best thematic funds focused on energy for those in search of long-term capital appreciation.- Invests in companies in the energy industry, including renewable and traditional energy.
- Actively managed by the experienced fund managers of SBI Mutual Fund to identify potential emerging opportunities from the evolving energy sector.
- Perfect for long-term investors seeking low-cost investing in the energy sector mutual fund in India.
- Comes with the “Growth” option, which means the returns are reinvested in the scheme and represented by an increase in the SBI energy mutual fund NAV and not by periodic payouts.
- Classified as a very high-risk investment that has the potential to offer very high returns over the long term for investors willing to accept a higher level of risk.
- Minimum lump sum investment: ₹5,000; additional investments can be made in multiples of ₹1,000.
- Provides SIP from ₹500 per month, which is affordable for smaller investors.
- Benchmarked against Nifty Energy TRI, helping you compare the fund’s performance with the energy sector’s overall trend.
- If withdrawn within 1 year from the date of investment, an exit load of 1% is payable.
- SEBI registered and regulated, with complete transparency and disclosures via regular factsheets and reports.
FAQs on SBI Energy Opportunities Fund Regular G
1. What is the investment objective of SBI Energy Opportunities Fund – Regular Plan – Growth?
The fund seeks long-term capital growth through investment primarily in the equity and equity-related securities of companies in the energy sector. This comprises conventional as well as renewable energy investment mutual funds.
2. Is this fund part of any SBI Mutual Fund New Fund Offer (NFO)?
Yes, it was. It is known for giving investors a chance to enter the scheme at its inception. Participating in an NFO allows investors to benefit from early exposure to a carefully curated thematic portfolio.
3. Is there any lock-in period for this scheme?
No, it is an open-ended scheme and does not have a lock-in period. But exiting the SBI Energy Opportunities Mutual Fund Regular Growth within one year will attract a 1% exit load.
4. How are returns from the Growth option taxed?
Returns are taxed as capital gains, not distributed as dividends. If held for over one year, gains above ₹1 lakh are taxed at 10% (LTCG). Otherwise, they are taxed at 15% (STCG).
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