SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 10.8039 ↑ 2.31%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth -2.43% 2.31% 4.4% -3.83% -3.19% 14.82%----

Discrete returns (yearly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.71% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 4.24%

Equity

NameSymbol / ISINSectorWeight %
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products9.63%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products9.18%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.13%
GAIL (India) Ltd.GAIL (INE129A01019)Gas6.70%
NTPC Ltd.NTPC (INE733E01010)Power5.55%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas5.50%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction5.18%
HEG Ltd.HEG (INE545A01024)Industrial Products4.08%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas3.82%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment3.75%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.30%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.24%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.86%
CESC Ltd.CESC (INE486A01021)Power2.80%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas2.44%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products1.79%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products1.77%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.77%
REC Ltd.RECLTD (INE020B01018)Finance1.67%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.55%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.38%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.32%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.28%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.27%
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products1.16%
NHPC Ltd.NHPC (INE848E01016)Power0.96%
Oil India Ltd.OIL (INE274J01014)Oil0.94%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.82%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.36%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.27%
Inox India Ltd.INOXINDIA (INE616N01034)Industrial Products0.24%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV history

SBI Energy Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202610.8039
2 February, 202610.5602
31 January, 202610.6928
30 January, 202610.6929
29 January, 202610.7208
28 January, 202610.6308
27 January, 202610.3487
23 January, 202610.3243
22 January, 202610.5059
21 January, 202610.4265
20 January, 202610.4450
19 January, 202610.6438
16 January, 202610.7485
14 January, 202610.7208
13 January, 202610.6341
12 January, 202610.7088
9 January, 202610.6906
8 January, 202610.7777
7 January, 202611.0487
6 January, 202611.1286
5 January, 202611.1861
2 January, 202611.2344
1 January, 202611.0734
31 December, 202511.0143
30 December, 202510.7610
29 December, 202510.7945
26 December, 202510.7832
24 December, 202510.7694
23 December, 202510.7910
22 December, 202510.7363

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 10.8039 as on 3 February, 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 -2.43% as on 3 February, 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 14.82% as on 3 February, 2026.