SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.3395 ↓ -0.17%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth 2.4% -0.17% -1.06% -1.4% -1.08% 6.98%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4% -2.96% 2.48% -3.44% 5.79% -11.48% 12.59% 0.73% -0.66% 0.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.7%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.99%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.3395 -0.17%
20 August, 202611.3583 0.05%
19 August, 202611.3530 -1.06%
18 August, 202611.4752 0.16%
17 August, 202611.4566 -0.04%
14 August, 202611.4611 -0.14%
13 August, 202611.4777 -0.12%
12 August, 202611.4917 0.49%
11 August, 202611.4356 0.03%
10 August, 202611.4316 -0.59%
7 August, 202611.4993 -0.28%
6 August, 202611.5321 0.45%
5 August, 202611.4799 0.2%
4 August, 202611.4573 -0.32%
3 August, 202611.4942 0.33%
31 July, 202611.4559 0.71%
30 July, 202611.3752 -0.41%
29 July, 202611.4221 0.69%
28 July, 202611.3440 -0.54%
27 July, 202611.4054 0.24%
24 July, 202611.3777 0.01%
23 July, 202611.3761 -0.38%
22 July, 202611.4198 -0.7%
21 July, 202611.5001 0.22%
20 July, 202611.4745 0.73%
17 July, 202611.3914 -0.29%
16 July, 202611.4248 0.33%
15 July, 202611.3869 0.67%
14 July, 202611.3114 -0.98%
13 July, 202611.4236

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Energy Opportunities Fund - Direct Plan - Growth?
    The latest NAV of SBI Energy Opportunities Fund - Direct Plan - Growth is 11.3395 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI Energy Opportunities Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Energy Opportunities Fund - Direct Plan - Growth are 2.4% as on 21 August, 2026.
  • What are 1 year returns of SBI Energy Opportunities Fund - Direct Plan - Growth?
    The 1 year returns of SBI Energy Opportunities Fund - Direct Plan - Growth are 6.98% as on 21 August, 2026.