- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Energy Opportunities Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular Plan - Growth | 0.17% | -0.06% | -0.46% | -1.58% | -4.63% | 2.47% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.55% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.03% | 2.39% | -3.51% | 5.71% | -11.55% | 12.5% | 0.64% | -0.73% | 0.01% | -2.12% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.57% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.99% | DCF |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 7.86% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 6.82% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 5.97% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 5.97% | |
| HEG Ltd. | HEG (INE545A01024) | Industrial Products | 4.96% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.52% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.50% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 4.40% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 4.29% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 3.90% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.74% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 3.32% | |
| Savita Oil Technologies Ltd. | SOTL (INE035D01020) | Petroleum Products | 3.16% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.86% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.35% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.32% | |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 2.12% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.09% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.97% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.87% | |
| Powerica Ltd. | POWERICA (INE921L01032) | Electrical Equipment | 1.47% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.45% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.44% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.43% | |
| GSPL Transmission Ltd. | (INE1TUG01013) | Gas | 1.09% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.99% | DCF |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.98% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.87% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.49% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 0.43% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.35% | |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.28% | |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.24% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.06% | |
| CMR Green Technologies Ltd. | CMRGREEN (INE00WV01027) | Industrial Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.06% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI Energy Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 10.8672 | -0.06% |
| 18 September, 2026 | 10.8740 | 1.13% |
| 17 September, 2026 | 10.7525 | 0.14% |
| 16 September, 2026 | 10.7380 | 0.21% |
| 15 September, 2026 | 10.7151 | -1.85% |
| 11 September, 2026 | 10.9175 | -0.46% |
| 10 September, 2026 | 10.9680 | 0.01% |
| 9 September, 2026 | 10.9667 | 0.5% |
| 8 September, 2026 | 10.9122 | -0.64% |
| 7 September, 2026 | 10.9830 | -0.46% |
| 4 September, 2026 | 11.0340 | 0.3% |
| 3 September, 2026 | 11.0012 | 0.15% |
| 2 September, 2026 | 10.9844 | 0.07% |
| 1 September, 2026 | 10.9763 | 0.48% |
| 31 August, 2026 | 10.9243 | -0.38% |
| 28 August, 2026 | 10.9655 | 0.12% |
| 27 August, 2026 | 10.9529 | -0.58% |
| 26 August, 2026 | 11.0168 | -0.5% |
| 25 August, 2026 | 11.0726 | 0.08% |
| 24 August, 2026 | 11.0634 | 0.2% |
| 21 August, 2026 | 11.0413 | -0.17% |
| 20 August, 2026 | 11.0599 | 0.04% |
| 19 August, 2026 | 11.0550 | -1.07% |
| 18 August, 2026 | 11.1743 | 0.16% |
| 17 August, 2026 | 11.1565 | -0.05% |
| 14 August, 2026 | 11.1618 | -0.15% |
| 13 August, 2026 | 11.1782 | -0.12% |
| 12 August, 2026 | 11.1921 | 0.49% |
| 11 August, 2026 | 11.1378 | 0.03% |
| 10 August, 2026 | 11.1342 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Energy Opportunities Fund - Regular Plan - Growth?
The latest NAV of SBI Energy Opportunities Fund - Regular Plan - Growth is 10.8672 as on 21 September, 2026.What are YTD (year to date) returns of SBI Energy Opportunities Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Energy Opportunities Fund - Regular Plan - Growth are 0.17% as on 21 September, 2026.What are 1 year returns of SBI Energy Opportunities Fund - Regular Plan - Growth?
The 1 year returns of SBI Energy Opportunities Fund - Regular Plan - Growth are 2.47% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Energy Opportunities Fund - Regular Plan - Growth?
SBI Energy Opportunities Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.