| Sbi Energy Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Energy Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹10.46(R) | +1.15% | ₹10.67(D) | +1.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.19% | -% | -% | -% | -% |
| Direct | -1.18% | -% | -% | -% | -% | |
| Nifty Commodities TRI | 7.4% | 15.97% | 21.07% | 17.37% | 17.02% | |
| SIP (XIRR) | Regular | 6.11% | -% | -% | -% | -% |
| Direct | 7.18% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 10249 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Growth | 10.46 |
0.1200
|
1.1500%
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10.46 |
0.1200
|
1.1500%
|
| SBI Energy Opportunities Fund - Direct Plan - Growth | 10.67 |
0.1200
|
1.1500%
|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10.67 |
0.1200
|
1.1500%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.39 | -1.06 |
-2.65
|
-3.39 | -1.15 | 4 | 4 | Poor |
| 3M Return % | 0.47 | 4.18 |
1.13
|
-1.60 | 5.76 | 2 | 4 | Good |
| 6M Return % | -0.71 | 7.24 |
2.40
|
-0.71 | 8.74 | 4 | 4 | Poor |
| 1Y Return % | -2.19 | 7.40 |
0.06
|
-5.56 | 6.28 | 3 | 4 | Average |
| 1Y SIP Return % | 6.11 |
10.23
|
5.85 | 20.73 | 3 | 4 | Average |
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.32 | -1.06 | -2.55 | -3.32 | -1.06 | 4 | 4 | Poor |
| 3M Return % | 0.71 | 4.18 | 1.42 | -1.38 | 6.07 | 2 | 4 | Good |
| 6M Return % | -0.24 | 7.24 | 2.99 | -0.24 | 9.37 | 4 | 4 | Poor |
| 1Y Return % | -1.18 | 7.40 | 1.23 | -4.73 | 7.48 | 3 | 4 | Average |
| 1Y SIP Return % | 7.18 | 11.51 | 6.79 | 22.10 | 3 | 4 | Average |
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 |
|---|---|---|
| 12-12-2025 | 10.4563 | 10.6666 |
| 11-12-2025 | 10.3376 | 10.5452 |
| 10-12-2025 | 10.3396 | 10.547 |
| 09-12-2025 | 10.3301 | 10.537 |
| 08-12-2025 | 10.3104 | 10.5166 |
| 05-12-2025 | 10.4493 | 10.6575 |
| 04-12-2025 | 10.4706 | 10.6789 |
| 03-12-2025 | 10.4926 | 10.701 |
| 02-12-2025 | 10.5448 | 10.754 |
| 01-12-2025 | 10.5394 | 10.7482 |
| 28-11-2025 | 10.5518 | 10.7599 |
| 27-11-2025 | 10.6475 | 10.8572 |
| 26-11-2025 | 10.7096 | 10.9203 |
| 25-11-2025 | 10.5449 | 10.7521 |
| 24-11-2025 | 10.5571 | 10.7643 |
| 21-11-2025 | 10.6375 | 10.8454 |
| 20-11-2025 | 10.7238 | 10.933 |
| 19-11-2025 | 10.7163 | 10.9251 |
| 18-11-2025 | 10.7805 | 10.9902 |
| 17-11-2025 | 10.8524 | 11.0633 |
| 14-11-2025 | 10.8088 | 11.0179 |
| 13-11-2025 | 10.8099 | 11.0188 |
| 12-11-2025 | 10.8237 | 11.0325 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.