Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.8%
-0.15
-0.21
1.22
-3.93%
-28.3%
84.04
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
29 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
375
-14.8%
0.9%
27.8%
47%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
100%
116%
0.92
9.0%
-0.42
-2.47
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 29 months this scheme and
Nifty 500 share.
SBI Energy Opportunities Fund
Regular Plan · Growth
Allocation
By asset
Equity
97.42%
Cash & Equivalents
2.52%
Debt
0.06%
By market cap
Large Cap
43.68%
Mid Cap
21.56%
Small Cap
28.08%
Unclassified
4.16%
Concentration
Number of stocks
39
Top 5 stocks
35.29%
Top 10 stocks
56.82%
Top 20 stocks
82.28%
Lines in the filing
41
Largest holding
8.86%
Largest sector
Gas 21.52%
Effective stocks
22.7
Sectors held
15
Cash
2.52%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Gas
21.52%
Petroleum Products
21.21%
Power
16.59%
Oil
8.09%
Electrical Equipment
7.13%
Construction
5.50%
Industrial Products
3.76%
Finance
3.36%
Industrial Manufacturing
3.16%
Cement & Cement Products
2.59%
Cash & Equivalents
2.52%
Metals & Minerals Trading
1.37%
Auto Components
1.35%
Chemicals & Petrochemicals
1.02%
Capital Markets
0.77%
Sovereign
0.06%
SBI Energy Opportunities Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reliance Industries Ltd.
Petroleum Products
5,945,000
706
8.86%
2
GAIL (India) Ltd.
Gas
37,434,819
638
8.01%
3
Oil & Natural Gas Corporation Ltd.
Oil
27,310,276
617
7.74%
4
Gujarat Energy Ltd.
Gas
18,798,534
447
5.61%
5
Kalpataru Projects International Ltd.
Construction
2,925,891
404
5.07%
6
Petronet LNG Ltd.
Gas
13,219,320
376
4.72%
7
Bharat Petroleum Corporation Ltd.
Petroleum Products
12,163,692
369
4.63%
8
NTPC Ltd.
Power
11,245,170
363
4.56%
9
Savita Oil Technologies Ltd.
Petroleum Products
4,269,217
307
3.85%
10
JSW Energy Ltd.
Power
6,076,446
301
3.77%
11
Thermax Ltd.
Electrical Equipment
883,474
300
3.76%
12
Torrent Power Ltd.
Power
2,285,360
285
3.57%
13
Honeywell Automation India Ltd.
Industrial Manufacturing
75,150
251
3.16%
14
Indian Oil Corporation Ltd.
Petroleum Products
17,647,288
238
2.99%
15
HEG Graphite Ltd.
Industrial Products
4,644,741
217
2.73%
16
TREPS
Unclassified
—
178
2.24%
17
CESC Ltd.
Power
12,114,574
162
2.04%
18
Indraprastha Gas Ltd.
Gas
11,183,665
163
2.04%
19
Powerica Ltd.
Electrical Equipment
2,400,993
144
1.81%
20
Power Finance Corporation Ltd.
Finance
4,257,426
139
1.74%
21
REC Ltd.
Finance
4,325,000
129
1.62%
22
Siemens Ltd.
Electrical Equipment
334,518
125
1.56%
23
NHPC Ltd.
Power
15,745,621
115
1.44%
24
Adani Enterprises Ltd.
Metals & Minerals Trading
376,437
109
1.37%
25
Tube Investments of India Ltd.
Auto Components
452,514
107
1.35%
26
Shree Cement Ltd.
Cement & Cement Products
45,000
101
1.26%
27
Ultratech Cement Ltd.
Cement & Cement Products
90,000
99
1.24%
28
GSPL Transmission Ltd.
Gas
6,266,178
90
1.14%
29
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
4,378,853
81
1.02%
30
Power Grid Corporation of India Ltd.
Power
3,010,964
78
0.98%
SBI Energy Opportunities Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹189 cr
₹88 cr
2
0
+0.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
GSPL Transmission Ltd.
6,266,178
entered
—
94.0
Juniper Green Energy Ltd.
1,333,266
entered
—
30.0
Added to
Adani Enterprises Ltd.
346,861
+105.2%
-0.9%
104
Reliance Industries Ltd.
650,000
+12.3%
+1.1%
85.0
Trimmed
Shivalik Bimetal Controls Ltd.
885,262
-63.9%
-1.5%
66.4
Inox India Ltd.
93,263
-46.6%
-2.6%
17.8
Honeywell Automation India Ltd.
1,090
-1.4%
-4.0%
4.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹5 cr
₹5 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
