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Benchmark Investments

SBI Energy Opportunities Fund-Reg(G)

very highequityenergy & power
9.91 -0.07(-0.73%) NAV as on 27 Mar 2026
-10.43 % 1 M
1.4 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.78

As on 28 Feb, 2026
Age :

2 yrs 1 m

Since 26 02 ,2024
Exit Load :

1%

AUM :

8,908.08 Crs

Portfolio Price To Book Value :

2.56

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Raj Gandhi

Launch Date :

26-Feb-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long termcapital 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.61 %
Others 4.99 %
Equity 94.40 %

TOP HOLDINGS

Reliance Industries Ltd.8.29 %
GAIL (India) Ltd.6.78 %
Bharat Petroleum Corporation L...6.32 %
Indian Oil Corporation Ltd.6.14 %
Gujarat State Petronet Ltd.5.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries20.74
Power Generation/Distribution18.05
Gas Transmission/Marketing16.53
Electrodes & Welding Equipment6.61
Engineering - Construction6.17
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)10.099.729.91
Net Assets(Rs Crores) (as on 27-Mar-2026) 7454.13 9940.23 8908.08
Scheme Returns(%)(Absolute)0.94-4.832.00
B'mark Returns(%)(Absolute)NANANA
Category Rank83/9088/10252/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.06-3.143.24NA
2024-202511.066.85-14.05-5.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Energy Opportunities Fund-Reg(G)Very HighEquity9.91-0.07(-0.73%)NAV As on 27 Mar, 202626-Feb-2024Inception Date8,908.08AUM In Cr.1.40%1YNA%3YNA%5Y-0.42%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity331.24-6.42(-1.90%)NAV As on 27 Mar, 202608-May-2004Inception Date7,127.91AUM In Cr.3.93%1Y24.43%3Y22.62%5Y17.33%Since Inception
DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity104.210.00(0.00%)NAV As on 27 Mar, 202625-Apr-2008Inception Date1,989.64AUM In Cr.22.52%1Y23.47%3Y20.22%5Y13.96%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity43.47-0.67(-1.51%)NAV As on 27 Mar, 202628-Dec-2015Inception Date1,263.92AUM In Cr.3.47%1Y16.98%3Y14.37%5Y15.41%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.29-0.13(-1.25%)NAV As on 27 Mar, 202622-Jul-2024Inception Date9,668.39AUM In Cr.9.94%1YNA%3YNA%5Y1.72%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.21-0.13(-1.14%)NAV As on 27 Mar, 202610-Feb-2025Inception Date714.77AUM In Cr.4.71%1YNA%3YNA%5Y10.73%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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