GMP IPO Watch
SBI Energy Opportunities Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.56% | +3.52% | 10 of 255 |
| 1M | +2.01% | +1.97% | 132 of 255 |
| 3M | -4.30% | -3.45% | 145 of 252 |
| 6M | -5.83% | +2.92% | 232 of 251 |
| YTD | -0.98% | +1.21% | 130 of 255 |
| 1Y | -1.48% | +1.11% | 127 of 232 |
| 2Y | +0.73% | +2.39% | 112 of 187 |
| INCEPTION | +3.14% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.12% | +22.32% | -18.40% | 54% | 20% |
| 6M | +1.54% | +20.53% | -26.00% | 64% | 24% |
| 1Y | +2.21% | +29.05% | -13.93% | 57% | 22% |
| 2Y | +0.51% | +7.13% | -5.47% | 54% | 21% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.42%
- Debt0.06%
- Cash2.24%
- Other0.28%
Market Cap Split
- Large Cap43.68%
- Mid Cap21.56%
- Small Cap29.45%
- Others5.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 12.28 | 16.23 |
| P/B | 1.64 | 2.36 |
| Price / Sales | 0.89 | 1.65 |
| Price / Cash Flow | 6.96 | 9.09 |
| Dividend Yield (%) | 3.07 | 2.38 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 8.86% | -0.26% |
| GAIL | Gas | 8.01% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 7.74% | +0.97% |
| Gujarat Energy | Gas | 5.61% | +0.02% |
| Kalpataru Projects International | Construction | 5.07% | -0.64% |
| Petronet LNG | Gas | 4.72% | -0.05% |
| Bharat Petroleum | Petroleum Products | 4.63% | -0.10% |
| NTPC | Power | 4.56% | +0.14% |
| Savita Oil Technologies | Petroleum Products | 3.85% | +0.32% |
| JSW Energy | Power | 3.77% | -0.03% |
| Thermax | Electrical Equipment | 3.76% | -0.38% |
| Torrent Power | Power | 3.57% | +0.23% |
| Honeywell Automation | Industrial Manufacturing | 3.16% | -0.05% |
| Indian Oil Corporation | Petroleum Products | 2.99% | +0.04% |
| HEG Graphite Ltd. | Industrial Products | 2.73% | — |
View all 41 holdings
| TREPS | Reverse Repo / TREPS | 2.24% | — |
| Indraprastha Gas | Gas | 2.04% | +0.02% |
| CESC | Power | 2.04% | -0.09% |
| Powerica | Electrical Equipment | 1.81% | +0.31% |
| Power Finance Corporation | Finance | 1.74% | +0.02% |
| REC | Finance | 1.62% | -0.06% |
| Siemens | Electrical Equipment | 1.56% | -0.06% |
| NHPC | Power | 1.44% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 1.37% | -0.95% |
| Tube Investment | Auto Components | 1.35% | -0.16% |
| Shree Cement | Cement & Cement Products | 1.26% | — |
| UltraTech Cement | Cement & Cement Products | 1.24% | — |
| GSPL Transmission | Gas | 1.14% | +0.01% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 1.02% | +0.09% |
| Power Grid Corporation of India | Power | 0.98% | +0.03% |
| HEG Advanced Materials | Industrial Products | 0.94% | -3.27% |
| Castrol | Petroleum Products | 0.88% | — |
| Indian Energy Exchange | Capital Markets | 0.77% | -0.06% |
| KEC International | Construction | 0.43% | -0.02% |
| Vedanta Oil & Gas | Oil | 0.28% | -0.03% |
| Net Receivable / Payable | Derivatives | 0.28% | — |
| Juniper Green Energy | Power | 0.23% | -0.19% |
| CMR Green Technologies | Industrial Products | 0.09% | +0.02% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.09% | — |
| Oil India | Oil | 0.07% | +0.00% |
| 364T191126 | Money Market | 0.06% | +0.00% |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.87 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | -0.32 | Below Average |
| 3Y | -0.12 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equity and equity related instruments of companies engaged in energy (traditional & new) and allied business activities theme. (including equity derivatives) 80% - 100% Very High Other equity & equity related instruments (including equity derivatives) 0% - 20% Very High Debt securities (including securitized debt^ & debt derivatives) and money market instruments including tri-party repos 0% - 20% Low to Medium Units issued by REITs and InvITs 0% - 10% Medium to High
Fund Managers
Mr. Raj Gandhi Primary Equity 26-Feb-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.