Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹11.12(R) -0.56% ₹11.41(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.67% -% -% -% -%
Direct 3.66% -% -% -% -%
Nifty Commodities TRI 11.2% 18.59% 15.33% 16.85% 15.54%
SIP (XIRR) Regular 8.24% -% -% -% -%
Direct 9.3% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 11.12
-0.0600
-0.5600%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.12
-0.0600
-0.5600%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.41
-0.0600
-0.5600%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.41
-0.0600
-0.5600%

Review Date: 03-07-2026

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 % -0.82 -2.86
-1.24
-5.00 | 1.37 5 | 7 Average
3M Return % 11.60 6.67
10.27
4.44 | 14.76 3 | 6 Good
6M Return % 1.49 2.10
4.22
0.43 | 8.47 6 | 7 Average
1Y Return % 2.67 11.20
7.17
1.91 | 16.62 6 | 7 Average
1Y SIP Return % 8.24
8.46
-3.69 | 17.80 4 | 7 Good
Return data last Updated On : July 3, 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 % -0.74 -2.86 -1.15 -4.92 | 1.44 5 | 7 Average
3M Return % 11.86 6.67 10.59 4.73 | 14.99 3 | 6 Good
6M Return % 1.98 2.10 4.83 1.04 | 9.07 6 | 7 Average
1Y Return % 3.66 11.20 8.49 3.36 | 17.98 6 | 7 Average
1Y SIP Return % 9.30 9.78 -2.46 | 19.13 4 | 7 Good
Return data last Updated On : July 3, 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
03-07-2026 11.1218 11.4076
02-07-2026 11.1844 11.4715
01-07-2026 11.1595 11.4457
30-06-2026 11.1314 11.4166
29-06-2026 11.1089 11.3931
25-06-2026 11.1838 11.4688
24-06-2026 11.3245 11.6127
23-06-2026 11.3842 11.6737
22-06-2026 11.4894 11.7812
19-06-2026 11.3942 11.6826
18-06-2026 11.4344 11.7235
17-06-2026 11.4209 11.7094
16-06-2026 11.3608 11.6475
15-06-2026 11.2469 11.5304
12-06-2026 11.0981 11.3769
11-06-2026 10.8391 11.1111
10-06-2026 10.9832 11.2586
09-06-2026 11.1232 11.4018
08-06-2026 11.1173 11.3954
05-06-2026 11.2525 11.5331
04-06-2026 11.2801 11.5611
03-06-2026 11.2136 11.4927

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.