Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-04-2026
NAV ₹10.73(R) +2.63% ₹10.98(D) +2.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.88% -% -% -% -%
Direct 10.97% -% -% -% -%
Nifty Commodities TRI 19.95% 21.36% 18.32% 17.01% 16.67%
SIP (XIRR) Regular 4.61% -% -% -% -%
Direct 5.63% -% -% -% -%
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: 15-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.73
0.2700
2.6300%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.73
0.2700
2.6300%
SBI Energy Opportunities Fund - Direct Plan - Growth 10.98
0.2800
2.6300%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.98
0.2800
2.6300%

Review Date: 15-04-2026

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 % 5.23 5.85
5.80
3.02 | 7.91 5 | 7 Average
3M Return % 1.95 3.31
5.45
1.95 | 7.82 7 | 7 Poor
6M Return % 1.51 8.82
5.34
1.51 | 15.70 7 | 7 Poor
1Y Return % 9.88 19.95
16.27
9.88 | 33.33 6 | 6 Average
1Y SIP Return % 4.61
12.95
4.61 | 31.03 6 | 6 Average
Return data last Updated On : April 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 % 5.31 5.85 5.91 3.13 | 7.99 5 | 7 Average
3M Return % 2.19 3.31 5.77 2.19 | 8.05 7 | 7 Poor
6M Return % 2.01 8.82 6.00 2.01 | 16.38 7 | 7 Poor
1Y Return % 10.97 19.95 17.71 10.97 | 34.87 6 | 6 Average
1Y SIP Return % 5.63 14.32 5.63 | 32.55 6 | 6 Average
Return data last Updated On : April 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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.63 ₹ 10,263.00 2.63 ₹ 10,263.00
1W 4.29 ₹ 10,429.00 4.31 ₹ 10,431.00
1M 5.23 ₹ 10,523.00 5.31 ₹ 10,531.00
3M 1.95 ₹ 10,195.00 2.19 ₹ 10,219.00
6M 1.51 ₹ 10,151.00 2.01 ₹ 10,201.00
1Y 9.88 ₹ 10,988.00 10.97 ₹ 11,097.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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
15-04-2026 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.