Fund Overview of SBI Energy Opportunities Fund Direct - Growth
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₹10,025.0 CrAUM
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₹10.81NAV
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0.87%Expense Ratio
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EquityFund Category
Returns of SBI Energy Opportunities Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.51% | NA | 0.77% |
| 6 Months | 13.69% | NA | 13.06% |
| 1 Year | -6.93% | -6.93% | -3.99% |
Asset Allocation
equities
94.01%debt instruments
0.05%other assets or cash equivalents
5.94%SBI Energy Opportunities Fund Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 26 Feb 2024, the fund aims Long term Capital appreciation. Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from the growth in traditional & new energy sectors & allied business activities. It manages assets worth ₹10,025.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Energy Opportunities Fund Direct - Growth
The portfolio allocation consists of 94.01% in equities, 0.05% in debt instruments, 5.94% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -6.93% in the last year, a total return since inception of 4.78%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹1,310 | 1.37% | 4.10% | -0.10% | 23.98% | 28.30% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | 1.27% | 3.79% | -1.21% | 22.62% | 26.87% |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | 0.30% | 0.07% | 3.25% | 20.19% | 24.83% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | 0.17% | -0.34% | 1.62% | 18.28% | 22.84% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Energy Opportunities Fund Regular - Growth
|
₹10,025 | 0.03% | -2.66% | 6.93% | -7.68% | - |
|
SBI Energy Opportunities Fund Regular - Idcw
|
₹10,025 | 0.03% | -2.66% | 6.93% | -7.68% | - |
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SBI Energy Opportunities Fund Direct - Idcw
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₹10,025 | 0.12% | -2.42% | 7.47% | -6.71% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | ₹93.86 | 22.62% | 26.87% | 18.32% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹1,310 | ₹104.72 | 23.98% | 28.30% | 19.46% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | ₹46.02 | 18.28% | 22.84% | - |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | ₹54.21 | 20.19% | 24.83% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.12% | ₹913.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.30% | ₹891.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.83% | ₹885.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.06% | ₹868.87 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.26% | ₹828.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.40% | ₹805.48 Cr |
| Ntpc Ltd | Energy & Utilities | 6.90% | ₹692.15 Cr |
| Ntpc Ltd | Energy & Utilities | 6.75% | ₹647.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.55% | ₹628.21 Cr |
| Repo | Unspecified | 6.08% | ₹609.89 Cr |
| Repo | Unspecified | 5.98% | ₹573.51 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 5.43% | ₹544.37 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 5.58% | ₹534.53 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 5.24% | ₹502.61 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.58% | ₹459.59 Cr |
| Thermax Ltd | Industrials | 4.46% | ₹446.63 Cr |
| Hitachi Energy India Ltd | Industrials | 4.16% | ₹417.37 Cr |
| Heg Ltd | Industrials | 3.84% | ₹385.12 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.80% | ₹380.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.68% | ₹369.08 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.84% | ₹368.55 Cr |
| Thermax Ltd | Industrials | 3.75% | ₹359.35 Cr |
| Heg Ltd | Industrials | 3.54% | ₹339.29 Cr |
| Cesc Ltd | Energy & Utilities | 3.23% | ₹324.01 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.18% | ₹318.89 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.10% | ₹296.71 Cr |
| Honeywell Automation India Ltd | Technology | 2.95% | ₹295.58 Cr |
| Honeywell Automation India Ltd | Technology | 2.87% | ₹275.19 Cr |
| Cesc Ltd | Energy & Utilities | 2.72% | ₹260.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.21% | ₹221.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.30% | ₹220.34 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 2.30% | ₹220.27 Cr |
| Savita Oil Technologies Ltd | Materials | 1.85% | ₹177.54 Cr |
| Power Finance Corporation Ltd | Financial | 1.82% | ₹174.66 Cr |
| Power Finance Corporation Ltd | Financial | 1.74% | ₹174.53 Cr |
| Savita Oil Technologies Ltd | Materials | 1.72% | ₹172.19 Cr |
| Rec Ltd | Financial | 1.70% | ₹170.92 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.62% | ₹162.70 Cr |
| Rec Ltd | Financial | 1.68% | ₹161.26 Cr |
| Graphite India Ltd | Industrials | 1.60% | ₹160.17 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.66% | ₹158.66 Cr |
| Graphite India Ltd | Industrials | 1.62% | ₹155.34 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.41% | ₹135.37 Cr |
| Nhpc Ltd | Energy & Utilities | 1.33% | ₹132.91 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.37% | ₹131.61 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.31% | ₹131.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.25% | ₹125.45 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.25% | ₹124.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.26% | ₹120.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.20% | ₹120.73 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.23% | ₹117.61 Cr |
| Nhpc Ltd | Energy & Utilities | 1.20% | ₹115.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.14% | ₹109.03 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.01% | ₹101.05 Cr |
| Oil India Ltd | Energy & Utilities | 0.92% | ₹92.40 Cr |
| Oil India Ltd | Energy & Utilities | 0.91% | ₹86.90 Cr |
| Indian Energy Exchange Ltd | Financial | 0.83% | ₹79.40 Cr |
| Indian Energy Exchange Ltd | Financial | 0.77% | ₹77.18 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.72% | ₹72.30 Cr |
| Siemens Ltd | Diversified | 0.53% | ₹53.32 Cr |
| Adani Power Ltd | Energy & Utilities | 0.34% | ₹32.18 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.25% | ₹23.56 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.23% | ₹23.41 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹14.31 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹13.35 Cr |
| Kec International Ltd | Diversified | 0.11% | ₹11.08 Cr |
| Net Receivables | Unspecified | 0.09% | ₹6.21 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.92 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹104.72 | 23.98% | 28.30% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹93.86 | 22.62% | 26.87% | - |
| Tata Resources & Energy Fund Direct-growth |
₹54.21 | 20.19% | 24.83% | - |
| Tata Resources & Energy Fund Regular-growth |
₹46.02 | 18.28% | 22.84% | - |
growth is based on 5Y returns of the funds
SBI Energy Opportunities Fund Direct - Growth
What is the current AUM of SBI Energy Opportunities Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Energy Opportunities Fund Direct - Growth manages assets worth ₹10,025.0 crore
How has SBI Energy Opportunities Fund Direct - Growth performed recently?
- 3 Months: -2.51%
- 6 Months: 13.69%
What is the long-term performance of SBI Energy Opportunities Fund Direct - Growth?
- Since Inception: 4.78%
What is the portfolio composition of SBI Energy Opportunities Fund Direct - Growth?
Equity: 94.01%, Debt: 0.05%, Others: 5.94%.
Who manages SBI Energy Opportunities Fund Direct - Growth?
SBI Energy Opportunities Fund Direct - Growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Energy Opportunities Fund Direct - Growth?
Large Cap: 51.70%, Mid Cap: 21.39%, Small Cap: 26.91%.
Which are the top companies SBI Energy Opportunities Fund Direct - Growth has invested in?
- Bharat Petroleum Corporation Ltd – 9.12% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 9.30% of the fund's portfolio
- Reliance Industries Ltd – 8.83% of the fund's portfolio
- Reliance Industries Ltd – 9.06% of the fund's portfolio
- Indian Oil Corporation Ltd – 8.26% of the fund's portfolio
Which are the major sectors SBI Energy Opportunities Fund Direct - Growth focuses on?
- Energy & Utilities – 131.10% of the fund's portfolio
- Industrials – 35.27% of the fund's portfolio
- Unspecified – 12.11% of the fund's portfolio
- Financial – 8.64% of the fund's portfolio
- Technology – 5.82% of the fund's portfolio
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