SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 10.3203 ↓ -1.43%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Energy Opportunities Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth -6.8% -1.43% -3.67% -7.49% -9.28% -4.56%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.48% -3.44% 5.79% -11.48% 12.59% 0.73% -0.66% 0.09% -2.04% -3.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.81%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202610.3203 -1.43%
22 October, 202610.4702 -0.34%
21 October, 202610.5062 -1.03%
19 October, 202610.6159 -0.91%
16 October, 202610.7135 -0.34%
15 October, 202610.7499 -0.27%
14 October, 202610.7785 1.06%
13 October, 202610.6651 0.41%
12 October, 202610.6214 0.04%
9 October, 202610.6170 0.35%
8 October, 202610.5797 -2.66%
7 October, 202610.8684 -0.55%
6 October, 202610.9282 1.47%
5 October, 202610.7694 0.19%
1 October, 202610.7486 -1.14%
30 September, 202610.8724 0.24%
29 September, 202610.8465 -0.51%
28 September, 202610.9023 -1.45%
25 September, 202611.0632 0.06%
24 September, 202611.0561 -0.9%
23 September, 202611.1563 0.62%
22 September, 202611.0878 -0.73%
21 September, 202611.1694 -0.06%
18 September, 202611.1756 1.13%
17 September, 202611.0504 0.14%
16 September, 202611.0352 0.22%
15 September, 202611.0115 -1.84%
11 September, 202611.2183 -0.46%
10 September, 202611.2699 0.01%
9 September, 202611.2683

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 10.3203 as on 23 October, 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 -6.8% as on 23 October, 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 -4.56% as on 23 October, 2026.
  • What are top 10 holdings of SBI Energy Opportunities Fund - Direct Plan - Growth?
    Top 10 holdings of SBI Energy Opportunities Fund - Direct 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 - Direct Plan - Growth?
    SBI Energy Opportunities Fund - Direct 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.