SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.1523 ↑ 0.65%
[as on 23 February, 2026]

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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth 0.71% 0.65% 1.52% 8.02% 2.83% 21.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.46%3.65%2.83%-2.08%-3%2.69%4%-2.96%2.48%-3.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.75%

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
23 February, 202611.1523
20 February, 202611.0802
19 February, 202610.9674
18 February, 202611.1273
17 February, 202611.0148
16 February, 202610.9854
13 February, 202610.8794
12 February, 202611.0180
11 February, 202611.1415
10 February, 202611.1464
9 February, 202611.0461
6 February, 202610.9562
5 February, 202610.9341
4 February, 202610.9676
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

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 11.1523 as on 23 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 0.71% as on 23 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 21.64% as on 23 February, 2026.