SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 10.7681 ↑ 0.74%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth 2.7% 0.74% 0.35% 1.16% -2.55% -7.52%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.01% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 5.94%

Equity

NameSectorWeight %
Bharat Petroleum Corporation Ltd.Petroleum Products9.30%
Reliance Industries Ltd.Petroleum Products9.06%
Indian Oil Corporation Ltd.Petroleum Products8.40%
NTPC Ltd.Power6.75%
GAIL (India) Ltd.Gas6.55%
Gujarat State Petronet Ltd.Gas5.58%
Kalpataru Projects International Ltd.Construction5.24%
Petronet LNG Ltd.Gas3.84%
Thermax Ltd.Electrical Equipment3.75%
HEG Ltd.Industrial Products3.54%
Torrent Power Ltd.Power3.10%
Honeywell Automation India Ltd.Industrial Manufacturing2.87%
CESC Ltd.Power2.72%
Oil & Natural Gas Corporation Ltd.Oil2.30%
Indraprastha Gas Ltd.Gas2.30%
Savita Oil Technologies Ltd.Petroleum Products1.85%
Power Finance Corporation Ltd.Finance1.82%
REC Ltd.Finance1.68%
Gujarat Gas Ltd.Gas1.66%
Graphite India Ltd.Industrial Products1.62%
JSW Energy Ltd.Power1.41%
Tube Investments of India Ltd.Auto Components1.37%
Power Grid Corporation of India Ltd.Power1.26%
Shivalik Bimetal Controls Ltd.Industrial Products1.23%
NHPC Ltd.Power1.20%
Adani Energy Solutions Ltd.Power1.14%
Oil India Ltd.Oil0.91%
Indian Energy Exchange Ltd.Capital Markets0.83%
Adani Power Ltd.Power0.34%
Inox India Ltd.Industrial Products0.25%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.14%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Energy Opportunities Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202510.7681
14 October, 202510.6885
13 October, 202510.7881
10 October, 202510.7871
9 October, 202510.8012
8 October, 202510.7303
7 October, 202510.8100
6 October, 202510.7558
3 October, 202510.7374
1 October, 202510.6611
30 September, 202510.6418
29 September, 202510.6020
26 September, 202510.5265
25 September, 202510.6562
24 September, 202510.7398
23 September, 202510.7860
22 September, 202510.7424
19 September, 202510.7939
18 September, 202510.7668
17 September, 202510.7506
16 September, 202510.7096
15 September, 202510.6441
12 September, 202510.5911
11 September, 202510.5906
10 September, 202510.4736
9 September, 202510.3972
8 September, 202510.3955
5 September, 202510.3669
4 September, 202510.4058
3 September, 202510.4626

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 10.7681 as on 15 October, 2025.
  • 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 2.7% as on 15 October, 2025.
  • 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 -7.52% as on 15 October, 2025.