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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.46%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct Plan - Growth | 1.31% | -0.46% | -1.04% | -1.9% | 0.96% | 5.93% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.62% |
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 | -2.96% | 2.48% | -3.44% | 5.79% | -11.48% | 12.59% | 0.73% | -0.66% | 0.09% | -2.04% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.15% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 11.2183 | -0.46% |
| 10 September, 2026 | 11.2699 | 0.01% |
| 9 September, 2026 | 11.2683 | 0.5% |
| 8 September, 2026 | 11.2120 | -0.64% |
| 7 September, 2026 | 11.2845 | -0.45% |
| 4 September, 2026 | 11.3360 | 0.3% |
| 3 September, 2026 | 11.3020 | 0.16% |
| 2 September, 2026 | 11.2845 | 0.08% |
| 1 September, 2026 | 11.2759 | 0.48% |
| 31 August, 2026 | 11.2222 | -0.37% |
| 28 August, 2026 | 11.2637 | 0.12% |
| 27 August, 2026 | 11.2505 | -0.58% |
| 26 August, 2026 | 11.3158 | -0.5% |
| 25 August, 2026 | 11.3728 | 0.09% |
| 24 August, 2026 | 11.3630 | 0.21% |
| 21 August, 2026 | 11.3395 | -0.17% |
| 20 August, 2026 | 11.3583 | 0.05% |
| 19 August, 2026 | 11.3530 | -1.06% |
| 18 August, 2026 | 11.4752 | 0.16% |
| 17 August, 2026 | 11.4566 | -0.04% |
| 14 August, 2026 | 11.4611 | -0.14% |
| 13 August, 2026 | 11.4777 | -0.12% |
| 12 August, 2026 | 11.4917 | 0.49% |
| 11 August, 2026 | 11.4356 | 0.03% |
| 10 August, 2026 | 11.4316 | -0.59% |
| 7 August, 2026 | 11.4993 | -0.28% |
| 6 August, 2026 | 11.5321 | 0.45% |
| 5 August, 2026 | 11.4799 | 0.2% |
| 4 August, 2026 | 11.4573 | -0.32% |
| 3 August, 2026 | 11.4942 |
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 11.2183 as on 11 September, 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 1.31% as on 11 September, 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 5.93% as on 11 September, 2026.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 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.