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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.9814 ↓ -0.74%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Energy Opportunities Fund - Direct Plan - Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.62% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -3.44% | 5.79% | -11.48% | 12.59% | 0.73% | -0.66% | 0.09% | -2.04% | -3.58% | -3.23% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.43% |
0.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.51% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.06% | 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
| Date | NAV | % change |
|---|
| 13 November, 2026 | 10.9814 | -0.74% |
| 12 November, 2026 | 11.0633 | -0.57% |
| 11 November, 2026 | 11.1264 | 0.67% |
| 9 November, 2026 | 11.0519 | 0.7% |
| 6 November, 2026 | 10.9756 | -0.56% |
| 5 November, 2026 | 11.0374 | 0.67% |
| 4 November, 2026 | 10.9644 | 1.68% |
| 3 November, 2026 | 10.7833 | 0.4% |
| 2 November, 2026 | 10.7399 | 3.26% |
| 31 October, 2026 | 10.4009 | 0% |
| 30 October, 2026 | 10.4011 | -0.94% |
| 29 October, 2026 | 10.5000 | 1.09% |
| 28 October, 2026 | 10.3865 | -0.8% |
| 27 October, 2026 | 10.4701 | 0.44% |
| 26 October, 2026 | 10.4243 | 1.01% |
| 23 October, 2026 | 10.3203 | -1.43% |
| 22 October, 2026 | 10.4702 | -0.34% |
| 21 October, 2026 | 10.5062 | -1.03% |
| 19 October, 2026 | 10.6159 | -0.91% |
| 16 October, 2026 | 10.7135 | -0.34% |
| 15 October, 2026 | 10.7499 | -0.27% |
| 14 October, 2026 | 10.7785 | 1.06% |
| 13 October, 2026 | 10.6651 | 0.41% |
| 12 October, 2026 | 10.6214 | 0.04% |
| 9 October, 2026 | 10.6170 | 0.35% |
| 8 October, 2026 | 10.5797 | -2.66% |
| 7 October, 2026 | 10.8684 | -0.55% |
| 6 October, 2026 | 10.9282 | 1.47% |
| 5 October, 2026 | 10.7694 | 0.19% |
| 1 October, 2026 | 10.7486 | |
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 10.9814 as on 13 November, 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 -0.83% as on 13 November, 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 -0.34% as on 13 November, 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 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. |
