SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.43
1D
NAV as on 24 Apr 2026
6.39%/per year
Since Inception
▲▼
11 people have invested ₹ 17.6K in SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (24-Apr-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Utilities, Energy & Industrial
Utilities
35%
Energy
33%
Industrial
26%
Utilities
36%
Energy
33%
Industrial
24%
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Mar-26)
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | Nifty Energy TR INR |
| AUM | ₹7805 Cr |
| Inception Date | 26 February, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 47.99% |
| Risk |   Very High Risk |
About SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 February, 2024. The fund is managed by Raj gandhi, Pradeep Kesavan. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹7805 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.39% since inception. Over the last 1 year the fund has given a CAGR return of 11.07%.
Holdings
SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Utilities, Energy, Industrial, Financial Services, Basic Materials, Government. Its top holdings are Reliance Industries Ltd, Oil & Natural Gas Corp Ltd, GAIL (India) Ltd, Kalpataru Projects International Ltd, NTPC Ltd
Taxation
As it is a sector - energy mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Raj gandhi
Fund Manager of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 27 February 2024
Pradeep Kesavan
Fund Manager of SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 27 February 2024
- AUM of the fund stands at 7.8K Cr as of Mar'26
- AUM decreased by 1.1K Cr between Mar'26 and Feb'26
Frequently Asked Questions for SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in SBI Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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