Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.46(R) -1.14% ₹10.75(D) -1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.15% -% -% -% -%
Direct 0.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.02% -% -% -% -%
Direct -5.09% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.46
-0.1200
-1.1400%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.46
-0.1200
-1.1400%
SBI Energy Opportunities Fund - Direct Plan - Growth 10.75
-0.1200
-1.1400%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.75
-0.1200
-1.1400%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.75 -5.76
-4.29
-4.90 | -3.48 6 | 7 Average
3M Return % -6.31 -6.34
-4.60
-7.28 | -1.03 6 | 7 Average
6M Return % 4.57 -0.76
4.05
-2.19 | 9.62 4 | 7 Good
1Y Return % -0.15 2.18
3.56
-2.62 | 10.82 6 | 7 Average
1Y SIP Return % -6.02
-4.55
-16.12 | 3.76 5 | 7 Average
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.68 -5.76 -4.20 -4.81 | -3.39 6 | 7 Average
3M Return % -6.09 -6.34 -4.34 -7.02 | -0.75 6 | 7 Average
6M Return % 5.07 -0.76 4.66 -1.64 | 10.08 4 | 7 Good
1Y Return % 0.82 2.18 4.81 -1.36 | 12.10 6 | 7 Average
1Y SIP Return % -5.09 -3.40 -15.14 | 4.92 5 | 7 Average
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
01-10-2026 10.4551 10.7486
30-09-2026 10.5758 10.8724
29-09-2026 10.5509 10.8465
28-09-2026 10.6054 10.9023
25-09-2026 10.7628 11.0632
24-09-2026 10.7561 11.0561
23-09-2026 10.8539 11.1563
22-09-2026 10.7875 11.0878
21-09-2026 10.8672 11.1694
18-09-2026 10.874 11.1756
17-09-2026 10.7525 11.0504
16-09-2026 10.738 11.0352
15-09-2026 10.7151 11.0115
11-09-2026 10.9175 11.2183
10-09-2026 10.968 11.2699
09-09-2026 10.9667 11.2683
08-09-2026 10.9122 11.212
07-09-2026 10.983 11.2845
04-09-2026 11.034 11.336
03-09-2026 11.0012 11.302
02-09-2026 10.9844 11.2845
01-09-2026 10.9763 11.2759

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.