Sbi Energy Opportunities Fund Regular - Idcw
- 3 Months
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Fund Overview
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₹10,025.0 CrAUM
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₹10.61NAV
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1.78%Expense Ratio
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EquityFund Category
Returns of Sbi Energy Opportunities Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.05% | NA | 0.77% |
| 6 Months | 15.89% | NA | 13.06% |
| 1 Year | -9.26% | -9.26% | -3.99% |
Asset Allocation
equities
93.78%debt instruments
0.05%other assets or cash equivalents
6.17%Sbi Energy Opportunities Fund Regular - 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 1.78%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 93.78% in equities, 0.05% in debt instruments, 6.17% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -9.26% in the last year, a total return since inception of 3.33%.
Fund Details
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Fund NamesSbi Energy Opportunities Fund Regular - Idcw
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Inception Date26 Feb 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.89% | 0.82% | 4.46% | 9.76% | 10.76% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.65% | 1.50% | 8.21% | 8.03% | 10.27% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.41% | 0.09% | 7.10% | 7.69% | 9.18% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.47% | 1.44% | 7.86% | 7.38% | 7.08% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.41% | 1.02% | 7.86% | 7.37% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.40% | 0.72% | 7.91% | 7.88% | 6.66% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.98% | 7.64% | 6.21% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.46% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.47% | 7.31% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.88% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
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₹16,453 Cr | 0.45% | 1.10% | 4.51% | 8.15% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.49% | 1.21% | 4.75% | 8.65% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.47% | 3.70% | 7.31% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 1.06% | 1.72% | 8.57% | 5.34% | 11.52% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.41% | 1.11% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.39% | 1.05% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
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₹121 Cr | 0.45% | 1.35% | 3.20% | 6.68% | 7.18% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
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₹121 Cr | 0.44% | 1.32% | 3.14% | 6.56% | 7.04% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 4.21% | 3.16% | 14.83% | -6.60% | 15.50% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | 6.05% | -5.65% | 1.19% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.30 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,585.66 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.88% | 6.66% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.21% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,266.09 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.37% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.08% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.76% | 10.76% | 8.29% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.69% | 9.18% | 7.43% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.03% | 10.27% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.12% | ₹913.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.83% | ₹885.56 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.26% | ₹828.20 Cr |
| Ntpc Ltd | Energy & Utilities | 6.90% | ₹692.15 Cr |
| Repo | Unspecified | 6.08% | ₹609.89 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 5.43% | ₹544.37 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 |
| Cesc Ltd | Energy & Utilities | 3.23% | ₹324.01 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.18% | ₹318.89 Cr |
| Honeywell Automation India Ltd | Technology | 2.95% | ₹295.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.21% | ₹221.72 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 |
| Graphite India Ltd | Industrials | 1.60% | ₹160.17 Cr |
| Nhpc Ltd | Energy & Utilities | 1.33% | ₹132.91 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 |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.20% | ₹120.73 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.01% | ₹101.05 Cr |
| Oil India Ltd | Energy & Utilities | 0.92% | ₹92.40 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 |
| Inox India Limited Eq | Energy & Utilities | 0.23% | ₹23.41 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹14.31 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% | ₹4.92 Cr |
- 3 Months: -0.05%
- 6 Months: 15.89%
- Since Inception: 3.33%
- Bharat Petroleum Corporation Ltd – 9.12% of the fund's portfolio
- Reliance Industries Ltd – 8.83% of the fund's portfolio
- Indian Oil Corporation Ltd – 8.26% of the fund's portfolio
- NTPC Ltd – 6.90% of the fund's portfolio
- Repo – 6.08% of the fund's portfolio
- Energy & Utilities – 63.03% of the fund's portfolio
- Industrials – 19.89% of the fund's portfolio
- Unspecified – 6.17% of the fund's portfolio
- Financial – 4.26% of the fund's portfolio
- Technology – 2.95% of the fund's portfolio
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^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.
