The current NAV of SBI Energy Opportunities Fund-Reg(IDCW Payout) is ₹10.85, as of 16th April 2026.

The SBI Energy Opportunities Fund-Reg(IDCW Payout) was launched on 26th February 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.36%

The top sectors SBI Energy Opportunities Fund-Reg(IDCW Payout) has invested in are as follows:

• Oil & Gas - Refining & Marketing | 20.77%
• Power Generation | 18.95%
• Oil & Gas - Storage & Transportation | 14.92%
• Oil & Gas - Exploration & Production | 10.15%
• Electrical Components & Equipments | 7.94%

This data is as on 16th April 2026.

The top 5 holdings for SBI Energy Opportunities Fund-Reg(IDCW Payout) are as follows:

• Reliance Industries Ltd | 9.12%
• Oil and Natural Gas Corporation Ltd | 8.87%
• Gail (India) Ltd | 6.29%
• Kalpataru Projects International Ltd | 5.43%
• NTPC Ltd | 5.34%

This data is as on 16th April 2026.

The asset allocation for SBI Energy Opportunities Fund-Reg(IDCW Payout) is as follows:

• Equity | 94.64%
• Cash & Equivalents | 4.66%
• Treasury Bills | 0.70%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Energy Opportunities Fund-Reg(IDCW Payout) is ₹8908.08 Cr as of 16th April 2026.

The expense ratio of SBI Energy Opportunities Fund-Reg(IDCW Payout) Plan is 1.80 as of 16th April 2026.

The volatility or standard deviation for the SBI Energy Opportunities Fund-Reg(IDCW Payout) is 15.74

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Energy Opportunities Fund-Reg(IDCW Payout) is 0.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Energy Opportunities Fund-Reg(IDCW Payout) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Energy Opportunities Fund-Reg(IDCW Payout) is 13.36, while category PE ratio is 16.87.