SBI Energy Opportunities Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Cost-efficient: expense ratio of 1.89% is lower than category median (2.52%).
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.71% | +6.32% | -1.61% |
| 3 Months | -2.93% | -0.20% | -2.73% |
| 6 Months | -3.07% | +5.98% | -9.05% |
| 1 Year | -0.07% | +3.90% | -3.97% |
| Since Inception | +2.59% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.18% | +4.03% | -3.85% |
| 2025 | +4.83% | +1.43% | +3.40% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -14.92% | +1.14% | +0.74% | +27.78% | 51.8% | 45.4% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-03 | -28.3% | 5 months | Not yet recovered |
| 2024-06-03 | 2024-06-04 | -10.5% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of companies engaged in energy (traditional & new) and allied business activities theme.(including REITs) - 80-100% | Per Scheme Mandate |
| Other equity & equity related instruments - 0-20% | Per Scheme Mandate |
| Money market and other liquid instruments including units of domestic mutual funds - 0-20% | Per Scheme Mandate |
| Units issued by InvITs - 0-10% | Per Scheme Mandate |
| Gold and Silver instruments - 0-20% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 8,049 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as strained relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund | 3.8 | - | 2.56% | 109.0% | Rs 593 cr | Compare → |
| Bandhan Business Cycle Fund | 3.6 | - | 2.44% | 109.1% | Rs 1,057 cr | Compare → |
| Sundaram Business Cycle Fund | 3.3 | - | 2.51% | 124.6% | Rs 1,691 cr | Compare → |
| Motilal Oswal Business Cycle Fund | 1.6 | - | - | 131.8% | Rs 1,488 cr | Compare → |
| Aditya Birla Sun Life Conglomerate Fund | 4.0 | - | 2.30% | 115.7% | Rs 1,543 cr | Compare → |
Frequently Asked Questions about SBI Energy Opportunities Fund
What is the expense ratio of SBI Energy Opportunities Fund?
SBI Energy Opportunities Fund has a total expense ratio (TER) of 1.89% with a base expense ratio of 1.53%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages SBI Energy Opportunities Fund?
SBI Energy Opportunities Fund is managed by Raj Gandhi (tenure: 2.7 years since 2024-02-26).
What are the historical returns of SBI Energy Opportunities Fund?
SBI Energy Opportunities Fund has a 1-year return of -0.07%.
How large is SBI Energy Opportunities Fund?
SBI Energy Opportunities Fund manages assets of Rs 8,049 cr, placing it in the 'strained' size band relative to Sectoral / Thematic peers.
How is SBI Energy Opportunities Fund scored on MFIQ?
SBI Energy Opportunities Fund holds an MFIQ Score of 4.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI Energy Opportunities Fund?
SBI Energy Opportunities Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.91% with a maximum historical drawdown of -28.32%.