Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹10.78(R) -1.11% ₹11.02(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.65% -% -% -% -%
Direct 20.85% -% -% -% -%
Nifty Commodities TRI 29.27% 23.11% 20.82% 19.56% 18.93%
SIP (XIRR) Regular 10.94% -% -% -% -%
Direct 12.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 9363 Cr
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.78
-0.1200
-1.1100%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.78
-0.1200
-1.1100%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.02
-0.1200
-1.1100%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.02
-0.1200
-1.1100%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.80 5.66
5.16
2.80 | 8.26 4 | 4 Poor
3M Return % -0.38 7.11
3.18
-0.65 | 10.80 3 | 4 Average
6M Return % 3.87 15.33
9.50
3.87 | 22.97 4 | 4 Poor
1Y Return % 19.65 29.27
23.45
17.11 | 35.73 3 | 4 Average
1Y SIP Return % 10.94
20.15
10.88 | 41.95 3 | 4 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.89 5.66 5.26 2.89 | 8.37 4 | 4 Poor
3M Return % -0.13 7.11 3.48 -0.43 | 11.13 3 | 4 Average
6M Return % 4.38 15.33 10.13 4.38 | 23.70 4 | 4 Poor
1Y Return % 20.85 29.27 24.89 18.14 | 37.28 3 | 4 Average
1Y SIP Return % 12.04 21.54 11.87 | 43.57 3 | 4 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Energy Opportunities Fund NAV Regular Growth Sbi Energy Opportunities Fund NAV Direct Growth
12-02-2026 10.7828 11.018
11-02-2026 10.904 11.1415
10-02-2026 10.909 11.1464
09-02-2026 10.8111 11.0461
06-02-2026 10.724 10.9562
05-02-2026 10.7027 10.9341
04-02-2026 10.7357 10.9676
03-02-2026 10.5758 10.8039
02-02-2026 10.3376 10.5602
30-01-2026 10.4683 10.6929
29-01-2026 10.4959 10.7208
28-01-2026 10.4081 10.6308
27-01-2026 10.1321 10.3487
23-01-2026 10.1094 10.3243
22-01-2026 10.2875 10.5059
21-01-2026 10.21 10.4265
20-01-2026 10.2284 10.445
19-01-2026 10.4233 10.6438
16-01-2026 10.5266 10.7485
14-01-2026 10.5002 10.7208
13-01-2026 10.4155 10.6341
12-01-2026 10.489 10.7088

Fund Launch Date: 26/Feb/2024
Fund Category: Energy Fund
Investment Objective: To provide long-term capital appreciation by investing in equity and equity-related instruments of companies engaging in activities such as exploration, production, distribution, and processing of energy sectors.
Fund Description: Open-ended equity scheme following the energy theme
Fund Benchmark: NIFTY Energy TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.