Mutual Fund Details
NAV
₹10.5310
as on 01 Aug 2025, 11:12 PM
₹-0.1958(1.83%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹87,356
₹88,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,682
Profit (absolute return)
11.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.40%
In the last 6 months
6.89%
In the last 1 year
11.68%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Energy Opportunities Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹10,460.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.86%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Energy Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Energy
64.27%
₹6,723.16 Cr
Capital Goods
23.54%
₹2,462.47 Cr
Cash Holding
4.06%
₹424.71 Cr
Financial
3.40%
₹355.67 Cr
Chemicals
1.84%
₹192.48 Cr
Others
2.89%
₹302.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Reliance Industries Ltd.
9.88%
₹1,033.53 Cr
Bharat Petroleum Corporation Ltd.
9.34%
₹977.04 Cr
Indian Oil Corporation Ltd.
8.13%
₹850.46 Cr
NTPC Ltd.
6.07%
₹634.97 Cr
Others
66.58%
₹6,964.80 Cr
View All
View All
This fund's returns:
11.68%Return Duration
1 Year
ICICI Prudential Energy Opportunities Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
-11.68%
0.89%
1Y Returns
0.89
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
-11.68%
0.89%
1Y Returns
-1.76
DSP Natural Resources and New Energy Fund Direct Plan-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
-11.68%
0.89%
1Y Returns
-6.69
About SBI Energy Opportunities Fund Direct - Growth
SBI Energy Opportunities Fund Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,460.80 Crores and the latest NAV decalared is ₹10.531 as on 02 Aug 2025 at 11:31 am.
SBI Energy Opportunities Fund Direct - Growth scheme return performance in last 1 year is -11.68%, is 4.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,460.80 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,93,297.31 Cr
AUM
194
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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