Fund Overview of SBI Energy Opportunities Fund Direct - Idcw
-
₹10,025.0 CrAUM
-
₹10.81NAV
-
0.87%Expense Ratio
-
EquityFund Category
Returns of SBI Energy Opportunities Fund Direct - Idcw
| 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 - Idcw 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 - Idcw
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
|
|
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 Direct - Growth
|
₹10,025 | 0.12% | -2.42% | 7.47% | -6.71% | - |
|
SBI Energy Opportunities Fund Regular - Idcw
|
₹10,025 | 0.03% | -2.66% | 6.93% | -7.68% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 - Idcw
What is the current AUM of SBI Energy Opportunities Fund Direct - Idcw?
As of Thu Jul 31, 2025, SBI Energy Opportunities Fund Direct - Idcw manages assets worth ₹10,025.0 crore
How has SBI Energy Opportunities Fund Direct - Idcw performed recently?
- 3 Months: -2.51%
- 6 Months: 13.69%
What is the long-term performance of SBI Energy Opportunities Fund Direct - Idcw?
- Since Inception: 4.78%
What is the portfolio composition of SBI Energy Opportunities Fund Direct - Idcw?
Equity: 94.01%, Debt: 0.05%, Others: 5.94%.
Who manages SBI Energy Opportunities Fund Direct - Idcw?
SBI Energy Opportunities Fund Direct - Idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Energy Opportunities Fund Direct - Idcw?
Large Cap: 51.70%, Mid Cap: 21.39%, Small Cap: 26.91%.
Which are the top companies SBI Energy Opportunities Fund Direct - Idcw 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 - Idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
