SBI Energy Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 10.9763 ↑ 0.48%
[as on 1 September, 2026]

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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth 1.17% 0.48% -0.87% -1.65% -2.12% 7.76%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.57% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.99%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas7.86%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.82%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction5.97%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas5.97%
HEG Ltd.HEG (INE545A01024)Industrial Products4.96%
NTPC Ltd.NTPC (INE733E01010)Power4.52%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.50%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment4.40%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas4.29%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power3.90%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.74%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.32%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products3.16%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.86%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.35%
CESC Ltd.CESC (INE486A01021)Power2.32%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products2.12%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.09%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.97%
REC Ltd.RECLTD (INE020B01018)Finance1.87%
Powerica Ltd.POWERICA (INE921L01032)Electrical Equipment1.47%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.45%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.44%
NHPC Ltd.NHPC (INE848E01016)Power1.43%
GSPL Transmission Ltd. (INE1TUG01013)Gas1.09%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.99%DCF
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.98%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.87%
KEC International Ltd.KEC (INE389H01022)Construction0.49%
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products0.43%
Juniper Green Energy Ltd. (INE05C901015)Power0.35%
Vedanta Oil and Gas Ltd.VOGL (INE704J01044)Oil0.28%
Inox India Ltd.INOXINDIA (INE616N01034)Industrial Products0.24%
Oil India Ltd.OIL (INE274J01014)Oil0.06%
CMR Green Technologies Ltd.CMRGREEN (INE00WV01027)Industrial Products0.02%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.06%
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

DateNAV% change
1 September, 202610.9763 0.48%
31 August, 202610.9243 -0.38%
28 August, 202610.9655 0.12%
27 August, 202610.9529 -0.58%
26 August, 202611.0168 -0.5%
25 August, 202611.0726 0.08%
24 August, 202611.0634 0.2%
21 August, 202611.0413 -0.17%
20 August, 202611.0599 0.04%
19 August, 202611.0550 -1.07%
18 August, 202611.1743 0.16%
17 August, 202611.1565 -0.05%
14 August, 202611.1618 -0.15%
13 August, 202611.1782 -0.12%
12 August, 202611.1921 0.49%
11 August, 202611.1378 0.03%
10 August, 202611.1342 -0.6%
7 August, 202611.2010 -0.29%
6 August, 202611.2332 0.45%
5 August, 202611.1827 0.19%
4 August, 202611.1610 -0.32%
3 August, 202611.1972 0.33%
31 July, 202611.1607 0.71%
30 July, 202611.0824 -0.41%
29 July, 202611.1284 0.69%
28 July, 202611.0526 -0.54%
27 July, 202611.1127 0.24%
24 July, 202611.0865 0.01%
23 July, 202611.0853 -0.38%
22 July, 202611.1281

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 10.9763 as on 1 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 1.17% as on 1 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 7.76% as on 1 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.