SBI Energy Opportunities Fund - Direct Plan - Growth

As on 31 Oct 2026

SBI Energy Opportunities Fund - Direct Plan - Growth

Q: What kind of returns does SBI Energy Opportunities Fund - Direct Plan - Growth provide?

SBI Energy Opportunities Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Energy Opportunities Fund - Direct Plan - Growth had a return of -6.54% over the past 1 year.

Q: How much expense ratio is charged by SBI Energy Opportunities Fund - Direct Plan - Growth?

The expense ratio for SBI Energy Opportunities Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Oct 2026, the expense ratio charged by SBI Energy Opportunities Fund - Direct Plan - Growth is typically around 1.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Energy Opportunities Fund - Direct Plan - Growth?

As of 31 Oct 2026, the Assets Under Management (AUM) of SBI Energy Opportunities Fund - Direct Plan - Growth is approximately ₹7965.9529 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Energy Opportunities Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of SBI Energy Opportunities Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Energy Opportunities Fund - Direct Plan - Growth?

The PE ratio for SBI Energy Opportunities Fund - Direct Plan - Growth is 21.82 and the PB ratio is 2.54. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Energy Opportunities Fund - Direct Plan - Growth?

The exit load for SBI Energy Opportunities Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.40

CAGR (3 Years)

AUM (Cr)

₹ 7,965.95

Risk

Very High Risk

About SBI Energy Opportunities Fund - Direct Plan - Growth

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 &

Breakdown of this Fund

Capital Goods - Electrical Equipment

14.39%

Capital Goods-Non Electrical Equipment

10.06%

Cement

2.59%

Chemicals

2.83%

Crude Oil & Natural Gas

15.24%

Debt Others

5.03%

Electronics

6.37%

Finance

6.76%

Financial Services

1.60%

Gas Distribution

43.01%

Infrastructure Developers & Operators

12.31%

Miscellaneous

2.89%

Petrochemicals

7.38%

Power Generation & Distribution

32.45%

Refineries

33.28%

T Bills

0.12%

Trading

3.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.12

Exit Load

For exit within 30 days from the date of allotment - 1% For exit after 30 days f...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.