Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

SBI Energy Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · Managed by Raj gandhi; Pradeep Kesavan

FundScore
Latest NAV
₹11.4752
as of 18 Aug 2026
AUM
Expense ratio
0.84%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
22/100slipping
Rank #782 of 1015 · top 78%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.74%
3M
1.71%
6M
4.18%
1Y
9.07%
3Y CAGR
5Y CAGR
Since incep.
5.35%
Fund details
Fund manager
Raj gandhi; Pradeep Kesavan
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
20%
Volatility (3Y)
18.4%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.5%
Mid cap22.7%
Small cap32.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Reliance Industries Ltd.
equity
8.99%
GAIL (India) Ltd.
equity
7.86%
Oil & Natural Gas Corporation Ltd.
equity
6.82%
Kalpataru Projects International Ltd.
equity
5.97%
Gujarat Energy Ltd.
equity
5.97%
HEG Ltd.
equity
4.96%
NTPC Ltd.
equity
4.52%
Bharat Petroleum Corporation Ltd.
equity
4.50%
Thermax Ltd.
equity
4.40%
Petronet LNG Ltd.
equity
4.29%
JSW Energy Ltd.
equity
3.90%
Torrent Power Ltd.
equity
3.74%
Honeywell Automation India Ltd.
equity
3.32%
Savita Oil Technologies Ltd.
equity
3.16%
Indian Oil Corporation Ltd.
equity
2.86%
Adani Enterprises Ltd.
equity
2.35%
CESC Ltd.
equity
2.32%
Graphite India Ltd.
equity
2.12%
Power Finance Corporation Ltd.
equity
2.09%
Indraprastha Gas Ltd.
equity
1.97%
REC Ltd.
equity
1.87%
Powerica Ltd.
equity
1.47%
Siemens Ltd.
equity
1.45%
Tube Investments of India Ltd.
equity
1.44%
NHPC Ltd.
equity
1.43%
GSPL Transmission Ltd.
equity
1.09%
Power Grid Corporation of India Ltd.
equity
0.99%
Chemplast Sanmar Ltd.
equity
0.98%
Indian Energy Exchange Ltd.
equity
0.87%
KEC International Ltd.
equity
0.49%