NIFTY ENERGY TRI · Sectoral / Thematic· NAV-verified
SBI Energy Opportunities Fund
₹7,966 cr across 35 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund | −5% | +1% | — | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25−4%Q4 FY25−4%Q1 FY26−13%Q2 FY26+5%Q3 FY26+1%Q4 FY26+3%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Savita Oil Technologies Ltd. | +1.7 pp | +0.2 pp |
| HEG Ltd. | +1.3 pp | 0.0 pp |
| Kalpataru Projects International Ltd. | +1.2 pp | −0.1 pp |
| Adani Energy Solutions Ltd. | +0.9 pp | 0.0 pp |
| Indian Oil Corporation Ltd. | +0.8 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Gujarat Energy Ltd. | −1.9 pp | −0.2 pp |
| Gujarat Gas Ltd. | −1.7 pp | 0.0 pp |
| Reliance Industries Ltd. | −1.2 pp | −0.6 pp |
| Oil & Natural Gas Corporation Ltd. | −1.0 pp | −0.2 pp |
| Indraprastha Gas Ltd. | −0.7 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.86% | ₹706 cr | 32 mo | -18% |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 8.01% | ₹638 cr | 29 mo | -5% |
| O N G C | Oil, Gas & Consumable Fuels | 7.74% | ₹617 cr | 31 mo | -15% |
| Kalpataru Projects International Limited | Construction | 5.07% | ₹404 cr | 31 mo | +14% |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 4.72% | ₹376 cr | 32 mo | +8% |
| B P C L | Oil, Gas & Consumable Fuels | 4.63% | ₹369 cr | 32 mo | -3% |
| NTPC Limited | Power | 4.56% | ₹363 cr | 32 mo | -5% |
| Savita Oil Technologies Limited | Oil, Gas & Consumable Fuels | 3.85% | ₹307 cr | 31 mo | +55% |
| JSW Energy | Power | 3.77% | ₹301 cr | 17 mo | -3% |
| Thermax Limited | Capital Goods | 3.76% | ₹300 cr | 32 mo | -20% |
| Torrent Power Limited | Power | 3.57% | ₹285 cr | 32 mo | -13% |
| Honeywell Automation India Limited | Capital Goods | 3.16% | ₹251 cr | 28 mo | -27% |
| I O C L | Oil, Gas & Consumable Fuels | 2.99% | ₹238 cr | 32 mo | -13% |
| CESC Limited | Power | 2.04% | ₹162 cr | 32 mo | -6% |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 2.04% | ₹163 cr | 31 mo | -29% |
How this fund actually behaves
Computed from every filed monthly portfolio (32 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 7 mo (4–18) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (15 exits) | 67% · payoff 3.7× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 27× · 27% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 24.7× P/E · 2.8× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 35 positions | 15 in · 12 out |
| Concentration | Top 10 holdings' share; effective number of positions | 55% · ~19 effective |