- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.4288 ↓ -0.92%
[as on 24 April, 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 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.62% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.83% | -2.08% | -3% | 2.69% | 4% | -2.96% | 2.48% | -3.44% | 5.79% | -11.48% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.71% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 9.63% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 9.18% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.13% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 6.70% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.55% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 5.50% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 5.18% |
| HEG Ltd. | HEG (INE545A01024) | Industrial Products | 4.08% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 3.82% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 3.75% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.30% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 3.24% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.86% |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.80% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 2.44% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 1.79% |
| Savita Oil Technologies Ltd. | SOTL (INE035D01020) | Petroleum Products | 1.77% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.77% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.67% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.55% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.38% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.32% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.28% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.27% |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.16% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.96% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.94% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.82% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.36% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.27% |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.05% |
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
| Date | NAV | % change |
|---|
| 24 April, 2026 | 11.4288 | -0.92% |
| 23 April, 2026 | 11.5349 | -0.12% |
| 22 April, 2026 | 11.5483 | 0.97% |
| 21 April, 2026 | 11.4376 | 0.74% |
| 20 April, 2026 | 11.3531 | 0.59% |
| 17 April, 2026 | 11.2865 | 1.62% |
| 16 April, 2026 | 11.1067 | 1.11% |
| 15 April, 2026 | 10.9844 | 2.63% |
| 13 April, 2026 | 10.7025 | 0.03% |
| 10 April, 2026 | 10.6998 | 1.23% |
| 9 April, 2026 | 10.5694 | 0.37% |
| 8 April, 2026 | 10.5308 | 3.13% |
| 7 April, 2026 | 10.2110 | 0.13% |
| 6 April, 2026 | 10.1979 | 0.11% |
| 2 April, 2026 | 10.1869 | -0.42% |
| 1 April, 2026 | 10.2300 | 2.16% |
| 31 March, 2026 | 10.0136 | 0% |
| 30 March, 2026 | 10.0138 | -1.25% |
| 27 March, 2026 | 10.1405 | -0.73% |
| 25 March, 2026 | 10.2146 | 1.56% |
| 24 March, 2026 | 10.0579 | 1.13% |
| 23 March, 2026 | 9.9455 | -3.7% |
| 20 March, 2026 | 10.3273 | 0.13% |
| 19 March, 2026 | 10.3138 | -2.07% |
| 18 March, 2026 | 10.5321 | 0.75% |
| 17 March, 2026 | 10.4537 | 0.22% |
| 16 March, 2026 | 10.4304 | -0.93% |
| 13 March, 2026 | 10.5285 | -2.11% |
| 12 March, 2026 | 10.7552 | 0.83% |
| 11 March, 2026 | 10.6664 | |
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 11.4288 as on 24 April, 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 3.21% as on 24 April, 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 11.07% as on 24 April, 2026.
