Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.47(R) -0.7% ₹10.68(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.71% -% -% -% -%
Direct -0.69% -% -% -% -%
Nifty Commodities TRI 6.18% 14.87% 20.86% 16.76% 16.55%
SIP (XIRR) Regular 5.7% -% -% -% -%
Direct 6.75% -% -% -% -%
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
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.47
-0.0700
-0.7000%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.47
-0.0700
-0.7000%
SBI Energy Opportunities Fund - Direct Plan - Growth 10.68
-0.0800
-0.7000%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.68
-0.0800
-0.7000%

Review Date: 04-12-2025

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 % -4.13 -2.33
-3.84
-4.14 | -3.26 2 | 3 Good
3M Return % 2.38 4.18
2.23
-0.52 | 5.77 2 | 4 Good
6M Return % -1.01 7.44
2.40
-1.01 | 8.53 4 | 4 Poor
1Y Return % -1.71 6.18
-0.24
-5.39 | 5.24 3 | 4 Average
1Y SIP Return % 5.70
4.92
2.61 | 5.87 2 | 4 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.05 -2.33 -3.75 -4.05 | -3.19 3 | 3 Average
3M Return % 2.62 4.18 2.53 -0.12 | 6.08 2 | 4 Good
6M Return % -0.53 7.44 2.99 -0.53 | 9.16 4 | 4 Poor
1Y Return % -0.69 6.18 0.93 -4.56 | 6.43 3 | 4 Average
1Y SIP Return % 6.75 6.17 3.89 | 7.60 2 | 4 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
11-11-2025 10.8191 11.0275
10-11-2025 10.7554 10.9623
07-11-2025 10.8005 11.0074
06-11-2025 10.8025 11.0091
04-11-2025 10.9211 11.1294

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.