Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹11.25(R) +1.34% ₹11.53(D) +1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.82% -% -% -% -%
Direct 7.86% -% -% -% -%
Nifty Commodities TRI 16.19% 19.38% 15.07% 17.58% 16.22%
SIP (XIRR) Regular 11.3% -% -% -% -%
Direct 12.37% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 11.25
0.1500
1.3400%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.25
0.1500
1.3400%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.53
0.1500
1.3500%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.53
0.1500
1.3500%

Review Date: 15-06-2026

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 % 1.49 -1.60
-0.15
-2.64 | 1.49 1 | 7 Very Good
3M Return % 10.28 7.27
8.86
4.13 | 13.57 4 | 7 Good
6M Return % 7.27 8.57
8.51
4.74 | 11.78 5 | 7 Average
1Y Return % 6.82 16.19
10.30
4.64 | 21.37 5 | 7 Average
1Y SIP Return % 11.30
13.51
6.50 | 20.54 5 | 7 Average
Return data last Updated On : June 15, 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 % 1.58 -1.60 -0.06 -2.55 | 1.58 1 | 7 Very Good
3M Return % 10.55 7.27 9.17 4.43 | 13.80 4 | 7 Good
6M Return % 7.80 8.57 9.15 5.40 | 12.42 5 | 7 Average
1Y Return % 7.86 16.19 11.65 6.25 | 22.78 5 | 7 Average
1Y SIP Return % 12.37 14.88 7.94 | 21.95 5 | 7 Average
Return data last Updated On : June 15, 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
15-06-2026 11.2469 11.5304
12-06-2026 11.0981 11.3769
11-06-2026 10.8391 11.1111
10-06-2026 10.9832 11.2586
09-06-2026 11.1232 11.4018
08-06-2026 11.1173 11.3954
05-06-2026 11.2525 11.5331
04-06-2026 11.2801 11.5611
03-06-2026 11.2136 11.4927
02-06-2026 11.1833 11.4612
01-06-2026 11.2135 11.4919
29-05-2026 11.3214 11.6016
27-05-2026 11.3677 11.6484
26-05-2026 11.344 11.6238
25-05-2026 11.3005 11.5789
22-05-2026 11.177 11.4515
21-05-2026 11.1887 11.4632
20-05-2026 11.0873 11.359
19-05-2026 11.0124 11.2819
18-05-2026 10.9685 11.2367
15-05-2026 11.0813 11.3513

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.