Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.92(R) -0.46% ₹11.22(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.9% -% -% -% -%
Direct 5.93% -% -% -% -%
Nifty Commodities TRI 9.16% 14.15% 12.33% 18.71% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct 4.48% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.92
-0.0500
-0.4600%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.92
-0.0500
-0.4600%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.22
-0.0500
-0.4600%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.22
-0.0500
-0.4600%

Review Date: 11-09-2026

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 Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -3.31
-1.47
-2.29 | 0.00 5 | 7 Average
3M Return % 0.72 -1.29
1.80
-1.47 | 3.41 6 | 7 Average
6M Return % 4.66 0.91
5.36
-0.46 | 10.67 5 | 7 Average
1Y Return % 4.90 9.16
8.53
2.13 | 17.61 5 | 7 Average
Return data last Updated On : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90 -3.31 -1.37 -2.21 | 0.08 5 | 7 Average
3M Return % 0.96 -1.29 2.08 -1.20 | 3.59 6 | 7 Average
6M Return % 5.17 0.91 5.97 0.13 | 11.14 5 | 7 Average
1Y Return % 5.93 9.16 9.84 3.48 | 18.97 5 | 7 Average
1Y SIP Return % 4.48 8.20 -0.38 | 15.21 6 | 7 Average
Return data last Updated On : Sept. 11, 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
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
28-08-2026 10.9655 11.2637
27-08-2026 10.9529 11.2505
26-08-2026 11.0168 11.3158
25-08-2026 11.0726 11.3728
24-08-2026 11.0634 11.363
21-08-2026 11.0413 11.3395
20-08-2026 11.0599 11.3583
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

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.