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Fund Overview of SBI Energy Opportunities Fund Regular-IDCW
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₹7,966.0 CrAUM
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₹10.73NAV
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1.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Energy Opportunities Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.08% | NA | 0.77% |
| 6 Months | -5.18% | NA | 13.06% |
| 1 Year | -1.78% | -1.78% | -3.99% |
| 2 Years | -0.22% | -0.11% | 21.21% |
Asset Allocation of SBI Energy Opportunities Fund Regular-IDCW
equities
97.43%debt instruments
0.06%other assets or cash equivalents
2.51%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 ₹7,966.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Energy Opportunities Fund Regular-IDCW
The portfolio allocation consists of 97.43% in equities, 0.06% in debt instruments, 2.51% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -1.78% in the last year, a total return since inception of 2.64%.
Based on risk tolerance investors often compare best sip to invest during their long-term financial strategy.
SBI Energy Opportunities Fund Regular-IDCW Fund Details
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Compare SBI Energy Opportunities Fund Regular-IDCW with other mutual funds in the same category
SBI Energy Opportunities Fund Regular-IDCW
DSP Natural Resources And New Energy Fund Direct Plan-Growth
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-Growth  |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| Tata Resources & Energy Fund Direct-Growth |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Direct-IDCW |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Regular-Growth |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
| Tata Resources & Energy Fund Regular-IDCW |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
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
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₹7,966 | 2.41% | -4.08% | -5.18% | -1.78% | - |
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SBI Energy Opportunities Fund Direct-Growth
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₹7,966 | 2.49% | -3.85% | -4.72% | -0.83% | - |
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SBI Energy Opportunities Fund Direct-IDCW
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₹7,966 | 2.49% | -3.85% | -4.72% | -0.83% | - |
growth is based on 1-month returns of the fundsSBI Energy Opportunities Fund Regular-IDCW 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 |
₹2,528 | ₹107.23 | 19.16% | 14.38% | 15.45% |
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | ₹121.07 | 20.50% | 15.67% | 16.62% |
SBI Energy Opportunities Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.63% | ₹936.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.63% | ₹936.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.16% | ₹935.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.12% | ₹913.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.73% | ₹896.00 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.18% | ₹892.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.18% | ₹892.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.30% | ₹891.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.13% | ₹887.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.13% | ₹887.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹886.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.83% | ₹885.56 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.44% | ₹869.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.06% | ₹868.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 9.36% | ₹854.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.26% | ₹828.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.40% | ₹805.48 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.71% | ₹795.25 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.06% | ₹779.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.12% | ₹759.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹121.07 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹38.29 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹107.23 | 19.16% | 14.38% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹31.51 | 19.16% | 14.38% | - |
| Tata Resources & Energy Fund Direct-Growth |
₹57.12 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Direct-IDCW |
₹55.40 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Regular-Growth |
₹47.73 | 14.97% | 10.13% | - |
| Tata Resources & Energy Fund Regular-IDCW |
₹41.95 | 14.97% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Energy Opportunities Fund Regular-IDCW
What is the current AUM of SBI Energy Opportunities Fund Regular-IDCW?
As of Wed Sep 30, 2026, SBI Energy Opportunities Fund Regular-IDCW manages assets worth ₹7,966.0 crore
What is the long-term performance of SBI Energy Opportunities Fund Regular-IDCW?
- Since Inception: 2.64%
What is the portfolio composition of SBI Energy Opportunities Fund Regular-IDCW?
Equity: 97.43%, Debt: 0.06%, Others: 2.51%.
Who manages SBI Energy Opportunities Fund Regular-IDCW?
SBI Energy Opportunities Fund Regular-IDCW is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Energy Opportunities Fund Regular-IDCW?
Large Cap: 46.14%, Mid Cap: 22.78%, Small Cap: 31.08%.
Which are the top companies SBI Energy Opportunities Fund Regular-IDCW has invested in?
- Bharat Petroleum Corporation Ltd – 9.63% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 9.63% of the fund's portfolio
- Reliance Industries Ltd – 10.16% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 9.12% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 9.73% of the fund's portfolio
Which are the major sectors SBI Energy Opportunities Fund Regular-IDCW focuses on?
- Energy & Utilities – 184.14% of the fund's portfolio
