Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹10.85(R) +1.11% ₹11.11(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.36% -% -% -% -%
Direct 11.45% -% -% -% -%
Nifty Commodities TRI 20.22% 21.61% 18.22% 16.99% 16.65%
SIP (XIRR) Regular 6.42% -% -% -% -%
Direct 7.46% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.85
0.1200
1.1100%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.85
0.1200
1.1100%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.11
0.1200
1.1100%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.11
0.1200
1.1100%

Review Date: 16-04-2026

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 % 6.39 6.50
6.58
3.55 | 9.04 5 | 7 Average
3M Return % 3.08 3.95
6.22
3.08 | 8.95 7 | 7 Poor
6M Return % 2.20 8.67
5.71
2.20 | 15.95 7 | 7 Poor
1Y Return % 10.36 20.22
16.38
10.30 | 32.68 5 | 6 Average
1Y SIP Return % 6.42
14.16
6.42 | 31.74 6 | 6 Average
Return data last Updated On : April 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 6.48 6.50 6.68 3.65 | 9.12 5 | 7 Average
3M Return % 3.33 3.95 6.53 3.33 | 9.18 7 | 7 Poor
6M Return % 2.71 8.67 6.35 2.71 | 16.63 7 | 7 Poor
1Y Return % 11.45 20.22 17.78 11.45 | 34.21 6 | 6 Average
1Y SIP Return % 7.46 15.51 7.46 | 33.27 6 | 6 Average
Return data last Updated On : April 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-04-2026 10.8508 11.1067
15-04-2026 10.7317 10.9844
13-04-2026 10.4568 10.7025
10-04-2026 10.455 10.6998
09-04-2026 10.3279 10.5694
08-04-2026 10.2905 10.5308
07-04-2026 9.9783 10.211
06-04-2026 9.9657 10.1979
02-04-2026 9.956 10.1869
01-04-2026 9.9984 10.23
30-03-2026 9.7877 10.0138
27-03-2026 9.9124 10.1405
25-03-2026 9.9853 10.2146
24-03-2026 9.8324 10.0579
23-03-2026 9.7228 9.9455
20-03-2026 10.0969 10.3273
19-03-2026 10.084 10.3138
18-03-2026 10.2977 10.5321
17-03-2026 10.2213 10.4537
16-03-2026 10.1988 10.4304

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.