| Sbi Energy Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Energy Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty Commodities TRI | 12.82% | 17.73% | 14.12% | 19.2% | 14.38% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 11.1743 | 11.4752 |
| 17-08-2026 | 11.1565 | 11.4566 |
| 14-08-2026 | 11.1618 | 11.4611 |
| 13-08-2026 | 11.1782 | 11.4777 |
| 12-08-2026 | 11.1921 | 11.4917 |
| 11-08-2026 | 11.1378 | 11.4356 |
| 10-08-2026 | 11.1342 | 11.4316 |
| 07-08-2026 | 11.201 | 11.4993 |
| 06-08-2026 | 11.2332 | 11.5321 |
| 05-08-2026 | 11.1827 | 11.4799 |
| 04-08-2026 | 11.161 | 11.4573 |
| 03-08-2026 | 11.1972 | 11.4942 |
| 31-07-2026 | 11.1607 | 11.4559 |
| 30-07-2026 | 11.0824 | 11.3752 |
| 29-07-2026 | 11.1284 | 11.4221 |
| 28-07-2026 | 11.0526 | 11.344 |
| 27-07-2026 | 11.1127 | 11.4054 |
| 24-07-2026 | 11.0865 | 11.3777 |
| 23-07-2026 | 11.0853 | 11.3761 |
| 22-07-2026 | 11.1281 | 11.4198 |
| 21-07-2026 | 11.2067 | 11.5001 |
| 20-07-2026 | 11.182 | 11.4745 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.