SBI Energy Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 10.4807 ↑ 1.06%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth -3.4% 1.06% -0.84% -4% -4.94% -0.13%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.39% -3.51% 5.71% -11.55% 12.5% 0.64% -0.73% 0.01% -2.12% -3.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.43% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 2.51%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.12%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas7.98%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.77%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction5.71%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas5.59%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas4.77%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.73%
NTPC Ltd.NTPC (INE733E01010)Power4.42%
HEG Ltd.HEG (INE545A01024)Industrial Products4.21%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment4.14%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power3.80%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products3.53%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.34%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.21%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.95%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.32%
CESC Ltd.CESC (INE486A01021)Power2.13%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products2.05%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas2.02%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.72%
REC Ltd.RECLTD (INE020B01018)Finance1.68%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.62%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.51%
Powerica Ltd.POWERICA (INE921L01032)Electrical Equipment1.50%
NHPC Ltd.NHPC (INE848E01016)Power1.45%
GSPL Transmission Ltd. (INE1TUG01013)Gas1.13%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.95%DCF
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.93%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.83%
KEC International Ltd.KEC (INE389H01022)Construction0.45%
Juniper Green Energy Ltd. (INE05C901015)Power0.42%
Vedanta Oil and Gas Ltd.VOGL (INE704J01044)Oil0.31%
Oil India Ltd.OIL (INE274J01014)Oil0.07%
CMR Green Technologies Ltd.CMRGREEN (INE00WV01027)Industrial Products0.07%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.06%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

SBI Energy Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.4807 1.06%
13 October, 202610.3706 0.41%
12 October, 202610.3284 0.03%
9 October, 202610.3249 0.35%
8 October, 202610.2889 -2.66%
7 October, 202610.5700 -0.55%
6 October, 202610.6284 1.47%
5 October, 202610.4743 0.18%
1 October, 202610.4551 -1.14%
30 September, 202610.5758 0.24%
29 September, 202610.5509 -0.51%
28 September, 202610.6054 -1.46%
25 September, 202610.7628 0.06%
24 September, 202610.7561 -0.9%
23 September, 202610.8539 0.62%
22 September, 202610.7875 -0.73%
21 September, 202610.8672 -0.06%
18 September, 202610.8740 1.13%
17 September, 202610.7525 0.14%
16 September, 202610.7380 0.21%
15 September, 202610.7151 -1.85%
11 September, 202610.9175 -0.46%
10 September, 202610.9680 0.01%
9 September, 202610.9667 0.5%
8 September, 202610.9122 -0.64%
7 September, 202610.9830 -0.46%
4 September, 202611.0340 0.3%
3 September, 202611.0012 0.15%
2 September, 202610.9844 0.07%
1 September, 202610.9763

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 10.4807 as on 14 October, 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 -3.4% as on 14 October, 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 -0.13% as on 14 October, 2026.
  • What are top 10 holdings of SBI Energy Opportunities Fund - Regular Plan - Growth?
    Top 10 holdings of SBI Energy Opportunities Fund - Regular Plan - Growth are:
    • Reliance Industries Ltd.
    • GAIL (India) Ltd.
    • Oil & Natural Gas Corporation Ltd.
    • Kalpataru Projects International Ltd.
    • Gujarat Energy Ltd.
    • Petronet LNG Ltd.
    • Bharat Petroleum Corporation Ltd.
    • NTPC Ltd.
    • HEG Ltd.
    • Thermax Ltd.
    • JSW Energy Ltd.
  • 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.