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Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

SBI Energy Opportunities Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 6 Nov 2026
₹10.6659 ▼ 0.56%
SBI Mutual Fund
Fund size₹8,466 crJuly - September 2026
1-month range₹10.03 – 10.73
1 year-1.26%rank 196 of 280
Expense ratio1.89%regular plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.50%avg 5.4%
1 month
+0.91%avg 2.9%
3 months
-4.78%avg -1.9%
6 months
-6.65%avg 3.1%
This year
-1.16%avg 3.2%
1 year
-1.26%avg 3.7% · #196/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-5.6-11.1+12.2+2.2+5.7+2.9-2.2-4.9+3.0+5.2-3.0+2.3
2026-3.0+5.7-11.6+14.9+0.7-1.7+0.3-2.1-3.2-4.4+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3841 lines in all
Top 10 stocks56.8%of the fund
Equity97.4%stocks and equity derivatives
Debt & cash2.6%everything else

Where the money is

Equity 97.4%Money market 0.1%Cash & others 2.5%

Sectors (stocks held)

Gas
21.5%
Petroleum Products
21.2%
Power
16.6%
Oil
8.1%
Electrical Equipment
7.1%
Construction
5.5%
Industrial Products
3.8%
Finance
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.4%97.4%-0.01
Money market0.1%0.1%0.00
Cash & others2.5%2.5%+0.01
Top 10 stocks56.8%57.4%-0.62
Number of stocks3834+4
New stocks 5
  • HEG Graphite Ltd.2.73%
  • Shree Cement Ltd.1.26%
  • Ultratech Cement Ltd.1.24%
  • Castrol India Ltd.0.88%
  • Nuvoco Vistas Corporation Ltd.0.09%
Stocks sold off 1
  • Graphite India Ltd.was 2.05%
Bought more 3
  • Oil & Natural Gas Corporation Ltd.+0.97
  • Savita Oil Technologies Ltd.+0.32
  • Powerica Ltd.+0.31
Cut back 5
  • HEG Advanced Materials Ltd.-3.27
  • Adani Enterprises Ltd.-0.95
  • Kalpataru Projects International Ltd.-0.64
  • Thermax Ltd.-0.38
  • Reliance Industries Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 38

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products8.86%
GAIL (India) Ltd.
INE129A01019		Gas8.01%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil7.74%
Gujarat Energy Ltd.
INE844O01030		Gas5.61%
Kalpataru Projects International Ltd.
INE220B01022		Construction5.07%
Petronet LNG Ltd.
INE347G01014		Gas4.72%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products4.63%
NTPC Ltd.
INE733E01010		Power4.56%
Savita Oil Technologies Ltd.
INE035D01020		Petroleum Products3.85%
JSW Energy Ltd.
INE121E01018		Power3.77%
Thermax Ltd.
INE152A01029		Electrical Equipment3.76%
Torrent Power Ltd.
INE813H01021		Power3.57%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing3.16%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products2.99%
HEG Graphite Ltd.
INE0Y9J01020		Industrial Products2.73%
Indraprastha Gas Ltd.
INE203G01027		Gas2.04%
CESC Ltd.
INE486A01021		Power2.04%
Powerica Ltd.
INE921L01032		Electrical Equipment1.81%
Power Finance Corporation Ltd.
INE134E01011		Finance1.74%
REC Ltd.
INE020B01018		Finance1.62%
Siemens Ltd.
INE003A01024		Electrical Equipment1.56%
NHPC Ltd.
INE848E01016		Power1.44%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.37%
Tube Investments of India Ltd.
INE974X01010		Auto Components1.35%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products1.26%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.24%
GSPL Transmission Ltd.
INE1TUG01013		Gas1.14%
Chemplast Sanmar Ltd.
INE488A01050		Chemicals & Petrochemicals1.02%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.98%
HEG Advanced Materials Ltd.
INE545A01024		Industrial Products0.94%
Castrol India Ltd.
INE172A01027		Petroleum Products0.88%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.77%
KEC International Ltd.
INE389H01022		Construction0.43%
Vedanta Oil and Gas Ltd.
INE704J01044		Oil0.28%
Juniper Green Energy Ltd.
INE05C901015		Power0.23%
CMR Green Technologies Ltd.
INE00WV01027		Industrial Products0.09%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products0.09%
Oil India Ltd.
INE274J01014		Oil0.07%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–2.24%
Net Receivable / Payable–0.28%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.06%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs
Worst fall-28.13%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹8,466 cr across all plans · this plan ₹7,055 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.96% · Regular 1.89% (5 Nov 2026)
Scheme code (AMFI)152418
ISININF200KB1092
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.9756-0.30%
Direct · IDCW₹10.9754-0.30%
Regular · IDCW₹10.6661-1.27%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
SBI Energy Opportunities Fund-1.26%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Energy Opportunities Fund - Regular Plan - Growth today?

₹10.6659 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Energy Opportunities Fund - Regular Plan - Growth?

1 year: -1.26%

How does SBI Energy Opportunities Fund rank in its category?

196 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.