44646
6051
SBI Energy Opportunities Fund - Direct (G)
9.30
2.55
-0.03
2.97
7.29
7.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.09
9.3
SBI Energy Opportunities Fund - Direct (G)
1.08
8.25
1.04
3.5
1 Year
SBI Energy Opportunities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.60
29 May 2026
-
-0.40%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
8,918 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.30%
- 7.02
- 4.32Alpha
- 5.84SD
- 1.01Beta
- -0.27Sharpe
- Exit Load
- For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Energy Opportunities Fund - Direct (G) has delivered 15.76% since inception
The NAV of SBI Energy Opportunities Fund - Direct (G) is ₹11.5762 as of 29 May 2026
The expense ratio of SBI Energy Opportunities Fund - Direct (G) is 0.79 % as of 29 May 2026
The AUM of SBI Energy Opportunities Fund - Direct (G) 8833.32 CR as of 29 May 2026
The minimum SIP amount of SBI Energy Opportunities Fund - Direct (G) is 500
The top stock holdings of SBI Energy Opportunities Fund - Direct (G) are
- Reliance Industr - 8.49%
- O N G C - 8.17%
- GAIL (India) - 6.85%
- Guj.St.Petronet - 5.95%
- Kalpataru Proj. - 5.62%
The top sectors SBI Energy Opportunities Fund - Direct (G) has invested in are
- Petroleum Products - 38.29%
- Power - 17.74%
- Gas - 10.48%
- Electrical Equipments - 8.25%
- Debt - 7.05%