SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.4917 ↑ 0.49%
[as on 12 August, 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth 3.78% 0.49% 0.1% 0.61% 1.73% 8.86%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.38% -0.1% -1.07% 2.36% 4.68% -2.08% 8.39% 14.34% 16.89% 14.35%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.02% 0.02% -0.83% 2.08% 7.68% 5.38% 11.31% 10.29% 13.94% 12.28%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.49% -0.83% 0.83% 4.55% 14.64% 23.03% 24.7% 18.85% 26.31% 15.16%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4% 0.49% -0.37% 0.24% 3.29% 8% 16.54% 18.24% 20.27% 15.74%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.08% 1.12% 0.71% 0.89% 0.4% 12.5% 25.02% 24.8% 21.38% 14.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4% -2.96% 2.48% -3.44% 5.79% -11.48% 12.59% 0.73% -0.66% 0.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.65% 0.70% (Arbitrage: 0.00%) 0.00% 0.00% 4.65%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.12%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil8.87%
GAIL (India) Ltd.GAIL (INE129A01019)Gas6.29%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction5.43%
NTPC Ltd.NTPC (INE733E01010)Power5.34%
Gujarat State Petronet Ltd. (INE246F01010)Gas5.09%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment4.74%
HEG Ltd.HEG (INE545A01024)Industrial Products4.67%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.38%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas4.21%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.82%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products3.06%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.81%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.57%
CESC Ltd.CESC (INE486A01021)Power2.33%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products2.21%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas2.09%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.07%
REC Ltd.RECLTD (INE020B01018)Finance1.69%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products1.68%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.46%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.45%
Oil India Ltd.OIL (INE274J01014)Oil1.28%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.20%
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products1.17%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.14%
NHPC Ltd.NHPC (INE848E01016)Power1.04%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.84%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.64%
KEC International Ltd.KEC (INE389H01022)Construction0.59%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.43%
Powerica Ltd.POWERICA (INE921L01032)Industrial Products0.42%
Inox India Ltd.INOXINDIA (INE616N01034)Industrial Products0.30%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.22%

Debt

NameRatingWeight %
364 DAY T-BILL 07.05.26Sovereign0.64%
364 DAY T-BILL 19.11.26Sovereign0.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
12 August, 202611.4917 0.49%
11 August, 202611.4356 0.03%
10 August, 202611.4316 -0.59%
7 August, 202611.4993 -0.28%
6 August, 202611.5321 0.45%
5 August, 202611.4799 0.2%
4 August, 202611.4573 -0.32%
3 August, 202611.4942 0.33%
31 July, 202611.4559 0.71%
30 July, 202611.3752 -0.41%
29 July, 202611.4221 0.69%
28 July, 202611.3440 -0.54%
27 July, 202611.4054 0.24%
24 July, 202611.3777 0.01%
23 July, 202611.3761 -0.38%
22 July, 202611.4198 -0.7%
21 July, 202611.5001 0.22%
20 July, 202611.4745 0.73%
17 July, 202611.3914 -0.29%
16 July, 202611.4248 0.33%
15 July, 202611.3869 0.67%
14 July, 202611.3114 -0.98%
13 July, 202611.4236 0.02%
10 July, 202611.4218 1.41%
9 July, 202611.2625 0.66%
8 July, 202611.1890 -1.49%
7 July, 202611.3586 -0.81%
6 July, 202611.4510 0.38%
3 July, 202611.4076 -0.56%
2 July, 202611.4715

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 11.4917 as on 12 August, 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 3.78% as on 12 August, 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 8.86% as on 12 August, 2026.