Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.96(R) -0.42% ₹10.19(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.03% -% -% -% -%
Direct 3.05% -% -% -% -%
Nifty Commodities TRI 10.26% 19.5% 16.37% 15.85% 16.22%
SIP (XIRR) Regular -9.37% -% -% -% -%
Direct -8.46% -% -% -% -%
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 -
Nippon India Power & Infra Fund -

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 9.96
-0.0400
-0.4200%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 9.96
-0.0400
-0.4200%
SBI Energy Opportunities Fund - Direct Plan - Growth 10.19
-0.0400
-0.4200%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.19
-0.0400
-0.4200%

Review Date: 02-04-2026

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 % -8.05 -6.30
-5.62
-8.05 | -4.41 6 | 6 Average
3M Return % -9.55 -5.03
-5.08
-9.55 | 2.67 6 | 6 Average
6M Return % -5.59 1.91
-1.71
-5.59 | 11.15 6 | 6 Average
1Y Return % 2.03 10.26
7.85
2.03 | 23.06 5 | 5 Average
1Y SIP Return % -9.37
0.34
-9.37 | 23.62 5 | 5 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.97 -6.30 -5.52 -7.97 | -4.31 6 | 6 Average
3M Return % -9.32 -5.03 -4.79 -9.32 | 2.97 6 | 6 Average
6M Return % -5.13 1.91 -1.10 -5.13 | 11.80 6 | 6 Average
1Y Return % 3.05 10.26 9.17 3.05 | 24.47 5 | 5 Average
1Y SIP Return % -8.46 1.59 -8.46 | 25.07 5 | 5 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 9.956 10.1869
01-04-2026 9.9984 10.23
30-03-2026 9.7877 10.0138
27-03-2026 9.9124 10.1405
25-03-2026 9.9853 10.2146
24-03-2026 9.8324 10.0579
23-03-2026 9.7228 9.9455
20-03-2026 10.0969 10.3273
19-03-2026 10.084 10.3138
18-03-2026 10.2977 10.5321
17-03-2026 10.2213 10.4537
16-03-2026 10.1988 10.4304
13-03-2026 10.2955 10.5285
12-03-2026 10.5175 10.7552
11-03-2026 10.431 10.6664
10-03-2026 10.4007 10.6351
09-03-2026 10.2807 10.5121
06-03-2026 10.5946 10.8322
05-03-2026 10.6085 10.8462
04-03-2026 10.4633 10.6973
02-03-2026 10.828 11.0696

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.