Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹11.16(R) +0.71% ₹11.46(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.77% -% -% -% -%
Direct 6.8% -% -% -% -%
Nifty Commodities TRI 14.1% 16.92% 13.98% 18.68% 14.78%
SIP (XIRR) Regular 8.71% -% -% -% -%
Direct 9.77% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 11.16
0.0800
0.7100%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.16
0.0800
0.7100%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.46
0.0800
0.7100%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.46
0.0800
0.7100%

Review Date: 31-07-2026

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 % 0.26 0.87
0.01
-2.15 | 3.34 3 | 7 Good
3M Return % -0.78 -3.30
-1.92
-6.09 | 1.08 3 | 7 Good
6M Return % 7.96 4.47
8.14
2.84 | 15.20 4 | 7 Good
1Y Return % 5.77 14.10
9.79
4.04 | 20.47 5 | 7 Average
1Y SIP Return % 8.71
10.54
1.89 | 16.09 5 | 7 Average
Return data last Updated On : July 31, 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 Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 0.87 0.10 -2.10 | 3.47 3 | 7 Good
3M Return % -0.54 -3.30 -1.64 -5.81 | 1.45 3 | 7 Good
6M Return % 8.48 4.47 8.76 3.46 | 15.67 4 | 7 Good
1Y Return % 6.80 14.10 11.12 5.48 | 21.86 5 | 7 Average
1Y SIP Return % 9.77 11.85 3.22 | 17.08 5 | 7 Average
Return data last Updated On : July 31, 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
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
17-07-2026 11.102 11.3914
16-07-2026 11.1348 11.4248
15-07-2026 11.0982 11.3869
14-07-2026 11.0249 11.3114
13-07-2026 11.1345 11.4236
10-07-2026 11.1336 11.4218
09-07-2026 10.9786 11.2625
08-07-2026 10.9073 11.189
07-07-2026 11.0729 11.3586
06-07-2026 11.1632 11.451
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

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.