SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt
3Y Annualised
N/A
-0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.32%
-0.20% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-26 years -1 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹9722.28 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
• For exit within 30 days from the date of allotment - 1% • For exit after 30 days from the date of allotment - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Energy Opportunities Fund Direct Growth
4th
ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
24th
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt
Fund Managers
About SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 1 years, having been launched on 2024-02-26. SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt has ₹9722.28 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt as of Fri Dec 05 2025 is ₹10.4496. The fund has an expense ratio of 1.77%, which is medium comparable to most other Equity funds.
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt returns for the last 1 year are -2.73%. Since launch, it has delivered 2.51% average annual returns.
The SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt has the majority of its money invested in Energy, Utilities, Industrials sectors.
Top 5 Holdings of SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt.
- Bharat Petroleum Corp Ltd: 9.63%
- Indian Oil Corp Ltd: 9.18%
- Reliance Industries Ltd: 9.13%
- GAIL (India) Ltd: 6.70%
- NTPC Ltd: 5.55%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2024-02-26 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
