Sbi Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.25(R) -1.09% ₹11.52(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.9% -% -% -% -%
Direct 11.99% -% -% -% -%
Nifty Commodities TRI 21.47% 22.12% 18.29% 17.29% 16.94%
SIP (XIRR) Regular 13.98% -% -% -% -%
Direct 15.07% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 11.25
-0.1200
-1.0900%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.25
-0.1200
-1.0900%
SBI Energy Opportunities Fund - Direct Plan - Growth 11.52
-0.1300
-1.0800%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.52
-0.1300
-1.0800%

Review Date: 30-04-2026

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 % 14.92 12.16
13.25
7.07 | 16.98 2 | 7 Very Good
3M Return % 7.45 6.41
9.13
5.32 | 13.33 5 | 7 Average
6M Return % 2.98 8.35
6.85
2.98 | 14.71 7 | 7 Poor
1Y Return % 10.90 21.47
18.44
10.90 | 33.03 6 | 6 Average
1Y SIP Return % 13.98
21.77
13.98 | 34.24 6 | 6 Average
Return data last Updated On : April 30, 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 % 15.02 12.16 13.36 7.18 | 17.07 2 | 7 Very Good
3M Return % 7.71 6.41 9.46 5.62 | 13.57 5 | 7 Average
6M Return % 3.49 8.35 7.50 3.49 | 15.38 7 | 7 Poor
1Y Return % 11.99 21.47 19.86 11.99 | 34.56 6 | 6 Average
1Y SIP Return % 15.07 23.20 15.07 | 35.80 6 | 6 Average
Return data last Updated On : April 30, 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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.98 ₹ 12,887.23 15.07 ₹ 12,955.39
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Energy Opportunities Fund NAV Regular Growth Sbi Energy Opportunities Fund NAV Direct Growth
30-04-2026 11.2481 11.5176
29-04-2026 11.3717 11.6438
28-04-2026 11.4067 11.6793
27-04-2026 11.38 11.6517
24-04-2026 11.1632 11.4288
23-04-2026 11.2672 11.5349
22-04-2026 11.2805 11.5483
21-04-2026 11.1727 11.4376
20-04-2026 11.0905 11.3531
17-04-2026 11.0263 11.2865
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

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.