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SBI Energy Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 152417

₹11.13

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.03 on 11 November 2025 to ₹11.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.92%
Since 1 October 2026
Fund size
₹8,326 crore
Started
26 February 2024
Exit load
1% if sold within 30 days
Compared against
NIFTY Energy TRI
Plan
Direct · Growth
Companies held
34
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Energy Opportunities Fund

Industries

  • Energy & Utilities62%
  • Industrials18%
  • Materials7%
  • Financial4%
  • Technology3%
  • Diversified2%
  • Consumer Discretionary2%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.1%
  2. 2

    GAIL (India) Ltd

    LargeEnergy & Utilities

    8.0%
  3. 3

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    6.8%
  4. 4

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    5.7%
  5. 5

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    5.6%
  6. 6

    Petronet LNG Ltd

    MidEnergy & Utilities

    4.8%
  7. 7

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    4.7%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    4.4%
  9. 9

    HEG Ltd

    SmallIndustrials

    4.2%
  10. 10

    Thermax Ltd

    MidIndustrials

    4.1%
Show all 34
  1. 11

    JSW Energy Ltd

    MidEnergy & Utilities

    3.8%
  2. 12

    Savita Oil Technologies Ltd

    SmallMaterials

    3.5%
  3. 13

    Torrent Power Ltd

    MidEnergy & Utilities

    3.3%
  4. 14

    Honeywell Automation India Ltd

    SmallTechnology

    3.2%
  5. 15

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    3.0%
  6. 16

    Adani Enterprises Ltd

    LargeMaterials

    2.3%
  7. 17

    CESC Ltd

    SmallEnergy & Utilities

    2.1%
  8. 18

    Graphite India Ltd

    SmallIndustrials

    2.0%
  9. 19

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    2.0%
  10. 20

    Power Finance Corporation Ltd

    LargeFinancial

    1.7%
  11. 21

    REC Ltd

    MidFinancial

    1.7%
  12. 22

    Siemens Ltd

    LargeDiversified

    1.6%
  13. 23

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  14. 24

    Powerica Ltd.

    SmallIndustrials

    1.5%
  15. 25

    NHPC Ltd

    MidEnergy & Utilities

    1.4%
  16. 26

    GSPL Transmission Ltd.

    Energy & Utilities

    1.1%
  17. 27

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  18. 28

    Chemplast Sanmar Ltd

    SmallMaterials

    0.9%
  19. 29

    Indian Energy Exchange Ltd

    SmallFinancial

    0.8%
  20. 30

    KEC International Ltd

    SmallDiversified

    0.5%
  21. 31

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.4%
  22. 32

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.3%
  23. 33

    Oil India Ltd

    MidEnergy & Utilities

    0.1%
  24. 34

    CMR Green Technologies Ltd.

    SmallMaterials

    0.1%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+0.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −28.0% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.91% and 0.94% a year (7 changes, 3 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.88% and 0.92% a year (2 changes, 9 Jul – 27 Aug 2026).
  4. 1 July 2026Fee moved between 0.83% and 0.88% a year (7 changes, 4 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.79% to 0.84% a year.
Show all 33
  1. 30 May 2026Fee changed from 1.02% to 0.79% a year.
  2. 29 May 2026Fee changed from 0.79% to 1.02% a year.
  3. 28 May 2026Fee changed from 0.83% to 0.79% a year.
  4. 27 May 2026Fee changed from 0.87% to 0.83% a year.
  5. 26 May 2026Fee changed from 0.79% to 0.87% a year.
  6. 25 May 2026Fee changed from 0.80% to 0.79% a year.
  7. 22 May 2026Fee changed from 0.97% to 0.80% a year.
  8. 21 May 2026Fee changed from 0.84% to 0.97% a year.
  9. 20 May 2026Fee changed from 0.81% to 0.84% a year.
  10. 19 May 2026Fee changed from 0.97% to 0.81% a year.
  11. 18 May 2026Fee changed from 0.80% to 0.97% a year.
  12. 16 May 2026Fee changed from 1.17% to 0.80% a year.
  13. 15 May 2026Fee changed from 1.77% to 1.17% a year.
  14. 14 May 2026Fee changed from 0.80% to 1.77% a year.
  15. 11 May 2026Fee moved between 0.78% and 0.81% a year (13 changes, 26 Sep 2025 – 11 May 2026).
  16. 24 September 2025Fee changed from 0.87% to 0.78% a year.
  17. 11 September 2025Fee moved between 0.86% and 0.88% a year (7 changes, 24 Jul – 11 Sep 2025).
  18. 27 June 2025Fee changed from 0.75% to 0.87% a year.
  19. 26 June 2025Fee moved between 0.75% and 0.76% a year (4 changes, 13 Jun – 26 Jun 2025).
  20. 27 May 2025Fee changed from 0.61% to 0.75% a year.
  21. 14 May 2025Fee moved between 0.61% and 0.64% a year (9 changes, 28 Mar – 14 May 2025).
  22. 27 March 2025Fee changed from 0.77% to 0.62% a year.
  23. 20 March 2025Fee moved between 0.76% and 0.78% a year (4 changes, 28 Feb – 20 Mar 2025).
  24. 27 February 2025Fee changed from 0.62% to 0.76% a year.
  25. 10 February 2025Fee moved between 0.57% and 0.62% a year (16 changes, 7 Oct 2024 – 10 Feb 2025).
  26. 26 September 2024Fee moved between 0.55% and 0.57% a year (7 changes, 15 Jul – 26 Sep 2024).
  27. 2 July 2024Fee changed from 0.46% to 0.57% a year.
  28. 28 June 2024Fee moved between 0.46% and 0.49% a year (18 changes, 5 Mar – 28 Jun 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026