Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.58(R) +0.24% ₹10.87(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.18% -% -% -% -%
Direct 2.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.91% -% -% -% -%
Direct -1.96% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.58
0.0200
0.2400%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.58
0.0300
0.2400%
SBI Energy Opportunities Fund - Direct Plan - Growth 10.87
0.0300
0.2400%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.87
0.0300
0.2400%

Review Date: 30-09-2026

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 % -3.19 -3.77
-3.36
-3.98 | -2.32 3 | 7 Good
3M Return % -4.99 -4.56
-3.58
-7.09 | 0.02 6 | 7 Average
6M Return % 8.05 2.62
7.12
-0.01 | 13.74 4 | 7 Good
1Y Return % 1.18 4.66
5.03
-1.80 | 12.59 5 | 7 Average
1Y SIP Return % -2.91
-0.31
-8.47 | 5.87 5 | 6 Average
Return data last Updated On : Sept. 30, 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 % -3.12 -3.77 -3.27 -3.90 | -2.20 3 | 7 Good
3M Return % -4.77 -4.56 -3.31 -6.84 | 0.30 6 | 7 Average
6M Return % 8.57 2.62 7.73 0.56 | 14.22 4 | 7 Good
1Y Return % 2.17 4.66 6.29 -0.53 | 13.89 6 | 7 Average
1Y SIP Return % -1.96 1.88 -7.35 | 7.76 6 | 7 Average
Return data last Updated On : Sept. 30, 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
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
31-08-2026 10.9243 11.2222

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.