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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.06
▲ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reliance Industries... | 31 Aug 2026 | 9.12% | 59,45,000 | ₹759.18 Cr | Equity | Refineries | |
 GAIL (India) Ltd | 31 Aug 2026 | 7.98% | 3,74,34,819 | ₹664.47 Cr | Equity | Gas Distribution | |
 Oil & Natural Gas C... | 31 Aug 2026 | 6.77% | 2,43,10,276 | ₹563.51 Cr | Equity | Crude Oil & Nat... | |
 Kalpataru Projects ... | 31 Aug 2026 | 5.71% | 33,94,714 | ₹475.57 Cr | Equity | Infrastructure ... | |
| Gujarat Energy Ltd | 31 Aug 2026 | 5.59% | 1,87,98,534 | ₹465.64 Cr | Equity | Gas Distribution | |
 Petronet LNG Ltd | 31 Aug 2026 | 4.77% | 1,32,19,320 | ₹397.37 Cr | Equity | Gas Distribution | |
 Bharat Petroleum Co... | 31 Aug 2026 | 4.73% | 1,21,63,692 | ₹394.16 Cr | Equity | Refineries | |
 NTPC Ltd | 31 Aug 2026 | 4.42% | 1,12,45,170 | ₹368.17 Cr | Equity | Power Generatio... | |
 HEG Advanced Materi... | 31 Aug 2026 | 4.21% | 48,14,383 | ₹350.87 Cr | Equity | Capital Goods-N... | |
 Thermax Ltd | 31 Aug 2026 | 4.14% | 8,83,474 | ₹344.70 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 1.09% | ₹93.99 Cr | 62,66,178 | Equity | EQUITY | |
 | Metal - Others | Sold | 31 Jul 2026 | 0.43% | ₹37.51 Cr | 5,00,471 | Equity | EQUITY | |
 Juniper Green Energ... | Engineering - Tur... | Bought | 31 Jul 2026 | 0.35% | ₹30.00 Cr | 13,33,266 | Equity | EQUITY | |
 Inox India Ltd | Packaging - Metallic | Sold | 31 Jul 2026 | 0.24% | ₹20.37 Cr | 1,06,737 | Equity | EQUITY |
You can invest in SBI Energy Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Energy Opportunities Fund - Direct (G) is ₹11.06.
SBI Energy Opportunities Fund - Direct (G) manages assets worth ₹8,326.23 Cr.
The expense ratio of SBI Energy Opportunities Fund - Direct (G) is 0.92%.
The exit load applicable on SBI Energy Opportunities Fund - Direct (G) is For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil..
As per the riskometer, SBI Energy Opportunities Fund - Direct (G) carries Very High risk.
SBI Energy Opportunities Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Energy Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
SBI Energy Opportunities Fund - Direct (G) is benchmarked against the Nifty Energy TRI.
SBI Energy Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Energy Opportunities Fund - Direct (G) was launched on 26 Feb 2024.
After the initial investment, you can invest in SBI Energy Opportunities Fund - Direct (G) in further multiples of ₹1,000.
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 & new energy including but not limited to sectors such as oil & gas, utilities and power. However, there can be no assurance that the investment objective of the Scheme will be realized.
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 & new energy including but not limited to sectors such as oil & gas, utilities and power. However, there can be no assurance that the investment objective of the Scheme will be realized.
26 Feb 2024
₹8,326.23 Cr
₹11.06
₹500
₹5,000
Very High
0.92%
4.27
0.96
0.06
6.01
0.91
0.03
0.26
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Manufacturing Fund - Dir... | 7.19% | — | 0.93% | ₹10,751.82 Cr | 7.52 | 0.28 | Very High | |
| SBI Energy Opportunities Fund... | 2.95% | — | 0.92% | ₹8,326.23 Cr | 4.27 | 0.06 | Very High | |
 ICICI Pru Energy Opportunitie... | 12.95% | — | 1.12% | ₹8,276.04 Cr | 11.04 | 0.21 | Very High | |
 Nippon India Power & Infra Fu... | 7.73% | 18.88% | 1.13% | ₹8,136.78 Cr | 3.24 | 0.77 | Very High | |
| SBI PSU Fund - Direct (G) | 4.27% | 19.39% | 0.91% | ₹6,703.16 Cr | 16.81 | 0.83 | Very High | |
| SBI Infrastructure Fund - Dir... | 1.95% | 13.29% | 1.18% | ₹4,810.36 Cr | -1.43 | 0.54 | Very High | |
 HSBC Infrastructure Fund - Di... | 7.16% | 15.78% | 1.08% | ₹2,466.09 Cr | 1.19 | 0.61 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| SBI Energy Opportunities ... | SBI Mutual Fund | ₹11.06 | ₹8,326.23 Cr | 0.92% | 2.95% | — | — |