Sharpe ratio
-0.09Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-0.34%1Y Absolute Return
-0.74%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,26,785 | ₹7,32,612 | ₹-5,827 | -0.34% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.03
₹1 Lakh since launch₹1.03 Lakh
Fund age2.7 yrs
Fund information
Scheme code152417
ISININF200KB1126
BenchmarkNIFTY Energy TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.90%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
598th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +25.49% | — | — |
| 3M | -15.77% | — | — |
| 6M | -6.43% | — | — |
| 1Y | -0.34% | — | +4.16% |
| Since Launch | +3.17% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.12Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
15.90%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.11How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.12%
Cash2.82%
Debt0.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 37 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.86% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 7.45% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 7.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.55% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 6.3% |
| Thermax Ltd | Industrials | Equity | 5.23% |
| NTPC Ltd | Energy & Utilities | Equity | 4.6% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 4.26% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.24% |
| JSW Energy Ltd | Energy & Utilities | Equity | 4.07% |
Fund management
RA
Raj Gandhi
Since 2024 · Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.
Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA.
PR
Pradeep Kesavan
Since 2024 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 598 of 932 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 598 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- Energy & Utilities makes up 62% — trouble in that sector hits the whole fund.