Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Energy Opportunities Fund-Reg(G)

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Energy Opportunities Fund-Reg(G)   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Energy & Power   Launch Date 26-Feb-24   Fund Manager Raj Gandhi , Pradeep Kesavan   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 10460.80   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 10.79 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.79 52 Week High[Rs] 12.05 (27-Sep-24) Sell/Repurchase Price [Rs] 10.79 52 Week Low[Rs] 8.64 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide investors with opportunities for long termcapital 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments of companies engaged in energy (traditional & new) and allied business activities theme. (including equity derivatives) 80 100 Other equity & equity related instruments (including equity derivatives) 0 20 Debt securities (including securitized debt & debt derivatives) & MMI including tri-party repos 0 20 Units of Mutual Fund Schemes (including domestic & overseas ETFs) 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.9833 Semi Standard Deviation [%] 0.4942 Beta [%] 1.0249 Sharpe Ratio [%] -0.1538 R-Square [%] 0.7178 Expense Ratio [%] 1.7700 AVG Ratio [%] 0.0144 Other Ratios Jenson Ratio [%] -0.0332 Treynor Ratio [%] -0.0344 Turnover Ratio [%] 0.5200 FAMA Ratio [%] -0.0334 SORTINO Ratio [%] -0.0041 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 10460.80 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 141969.55 Market Capitalization % of Portfolio Large 92.92 Mid 2.96 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 39.92 BPCL 9.73 Reliance Industries 9.71 Indian Oil Corp. 8.41 NTPC 6.63 Guj. State Petronet 5.44 +  -  Top 10 Holdings 60.85 BPCL 9.73 Reliance Industries 9.71 Indian Oil Corp. 8.41 NTPC 6.63 Guj. State Petronet 5.44 Kalpataru Projects 4.70 GAIL India 4.25 Hitachi Energy India 4.11 Tri-Party Repo (TREP 4.07 Petronet LNG 3.82 Holding Details Company Name % Hold   Bharat Petroleum Corporation Ltd. 9.73   Reliance Industries Ltd. 9.71   Indian Oil Corporation Ltd. 8.41   NTPC Ltd. 6.63   Gujarat State Petronet Ltd. 5.44   Kalpataru Projects International Ltd. 4.70   GAIL (India) Ltd. 4.25   Hitachi Energy India Ltd. 4.11   Tri-Party Repo (TREPS) 4.07   Petronet LNG Ltd. 3.82     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.08 0.42 12.87 9.22 -6.70 NA NA 5.68 Category Avg -0.80 0.12 12.20 9.33 -4.68 26.90 27.89 10.94 Category Best -1.99 -5.34 9.64 0.27 -8.26 18.51 17.12 16.05 Category Worst -4.29 -5.91 5.80 -3.38 -15.98 8.11 9.41 7.96 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found