Fundalysisby DARKHORSESTOCKS

Scheme

SBI Energy Opportunities Fund

Holds 38 companies worth ₹7,761 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹7,966 CrSBI Energy Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹8,326 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 8.9% of this scheme's NAV.

  • Fund manager

    Raj GandhiRuns it since 26 Feb 2024, as the fund house dates it.

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,966−4.3%
Aug 20268,326−3.7%
Jul 20268,647−0.8%
Jun 20268,712−2.3%
May 20268,913−0.1%
Apr 20268,918+14.3%
Mar 20267,805−12.5%
Feb 20268,915+3.4%
Jan 20268,622−5.6%
Dec 20259,129−1.0%
Nov 20259,220−5.2%
Oct 20259,722+1.4%
AUM at month end, Sept 2026
₹7,966 Cr
−18.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.33%+0.42 pt
Jun 202615.91%+0.59 pt
Mar 202615.32%+0.58 pt
Dec 202514.74%+0.40 pt
Direct plans' share of AUM, Sept 2026
16.33%
+1.59 pt since Dec 2025
Fig. 2.SBI Energy Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Energy TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.78%−5.85%––−4.51%
3 months *
−5.73%−5.95%––−3.15%
6 months *
+0.45%−0.03%––+4.22%
1 year
−1.71%−2.65%+2.73%−4.43 pt+0.43%
Since launch
+2.31%+1.23%−2.76%+5.07 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Energy TRI. * From NAVs. Source: AMFI.