Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹10.1(R) -0.8% ₹10.39(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.52% -% -% -% -%
Direct -4.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.19% -% -% -% -%
Direct -10.31% -% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.1
-0.0800
-0.8000%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.1
-0.0800
-0.8000%
SBI Energy Opportunities Fund - Direct Plan - Growth 10.39
-0.0800
-0.8000%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.39
-0.0800
-0.8000%

Review Date: 28-10-2026

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 % -4.81 -4.99
-5.22
-6.12 | -4.23 3 | 7 Good
3M Return % -8.66 -8.20
-6.92
-8.66 | -3.80 7 | 7 Poor
6M Return % -11.49 -13.46
-10.85
-14.76 | -8.64 5 | 7 Average
1Y Return % -5.52 -3.74
-2.36
-7.11 | 5.73 5 | 7 Average
1Y SIP Return % -11.19
-8.94
-15.03 | -5.13 5 | 7 Average
Return data last Updated On : Oct. 28, 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 % -4.73 -4.99 -5.13 -6.01 | -4.14 3 | 7 Good
3M Return % -8.44 -8.20 -6.66 -8.44 | -3.53 7 | 7 Poor
6M Return % -11.07 -13.46 -10.34 -14.29 | -8.25 5 | 7 Average
1Y Return % -4.60 -3.74 -1.21 -5.95 | 6.95 5 | 7 Average
1Y SIP Return % -10.31 -7.86 -14.01 | -4.30 5 | 7 Average
Return data last Updated On : Oct. 28, 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
28-10-2026 10.0957 10.3865
27-10-2026 10.1773 10.4701
26-10-2026 10.1331 10.4243
23-10-2026 10.0327 10.3203
22-10-2026 10.1787 10.4702
21-10-2026 10.214 10.5062
19-10-2026 10.3212 10.6159
16-10-2026 10.4169 10.7135
15-10-2026 10.4526 10.7499
14-10-2026 10.4807 10.7785
13-10-2026 10.3706 10.6651
12-10-2026 10.3284 10.6214
09-10-2026 10.3249 10.617
08-10-2026 10.2889 10.5797
07-10-2026 10.57 10.8684
06-10-2026 10.6284 10.9282
05-10-2026 10.4743 10.7694
01-10-2026 10.4551 10.7486
30-09-2026 10.5758 10.8724
29-09-2026 10.5509 10.8465
28-09-2026 10.6054 10.9023

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.