Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹11.09(R) +0.68% ₹11.36(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% -% -% -% -%
Direct 7.07% -% -% -% -%
Nifty Commodities TRI 18.33% 21.88% 16.84% 17.48% 17.28%
SIP (XIRR) Regular 9.45% -% -% -% -%
Direct 10.51% -% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 11.09
0.0700
0.6800%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.09
0.0700
0.6800%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.36
0.0800
0.6800%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.36
0.0800
0.6800%

Review Date: 20-05-2026

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 % -0.03 0.91
0.59
-1.68 | 2.15 6 | 7 Average
3M Return % 2.27 3.30
3.89
1.72 | 6.58 6 | 7 Average
6M Return % 3.39 10.33
6.78
2.15 | 15.38 6 | 7 Average
1Y Return % 6.04 18.33
12.08
4.99 | 26.40 6 | 7 Average
1Y SIP Return % 9.45
16.00
7.44 | 31.16 6 | 7 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 0.91 0.67 -1.56 | 2.24 6 | 7 Average
3M Return % 2.52 3.30 4.19 2.09 | 6.80 6 | 7 Average
6M Return % 3.90 10.33 7.43 2.92 | 16.04 6 | 7 Average
1Y Return % 7.07 18.33 13.46 6.59 | 27.86 6 | 7 Average
1Y SIP Return % 10.51 17.39 9.07 | 32.68 6 | 7 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 11.0873 11.359
19-05-2026 11.0124 11.2819
18-05-2026 10.9685 11.2367
15-05-2026 11.0813 11.3513
14-05-2026 11.1322 11.4031
13-05-2026 11.0554 11.3241
12-05-2026 11.0288 11.2967
11-05-2026 11.1534 11.424
08-05-2026 11.4263 11.7025
07-05-2026 11.4051 11.6806
06-05-2026 11.3421 11.6157
05-05-2026 11.3121 11.5846
04-05-2026 11.3693 11.6429
30-04-2026 11.2481 11.5176
29-04-2026 11.3717 11.6438
28-04-2026 11.4067 11.6793
27-04-2026 11.38 11.6517
24-04-2026 11.1632 11.4288
23-04-2026 11.2672 11.5349
22-04-2026 11.2805 11.5483
21-04-2026 11.1727 11.4376
20-04-2026 11.0905 11.3531

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.