SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.4688 ↓ -1.24%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Energy Opportunities Fund - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth 3.57% -1.24% -2.17% -0.95% 12.28% 6.88%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3% 2.69% 4% -2.96% 2.48% -3.44% 5.79% -11.48% 12.59% 0.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.3%

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.GSPL (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.INE921L01032Industrial 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
25 June, 202611.4688 -1.24%
24 June, 202611.6127 -0.52%
23 June, 202611.6737 -0.91%
22 June, 202611.7812 0.84%
19 June, 202611.6826 -0.35%
18 June, 202611.7235 0.12%
17 June, 202611.7094 0.53%
16 June, 202611.6475 1.02%
15 June, 202611.5304 1.35%
12 June, 202611.3769 2.39%
11 June, 202611.1111 -1.31%
10 June, 202611.2586 -1.26%
9 June, 202611.4018 0.06%
8 June, 202611.3954 -1.19%
5 June, 202611.5331 -0.24%
4 June, 202611.5611 0.6%
3 June, 202611.4927 0.27%
2 June, 202611.4612 -0.27%
1 June, 202611.4919 -0.94%
31 May, 202611.6012 0%
29 May, 202611.6016 -0.4%
27 May, 202611.6484 0.21%
26 May, 202611.6238 0.39%
25 May, 202611.5789 1.11%
22 May, 202611.4515 -0.1%
21 May, 202611.4632 0.92%
20 May, 202611.3590 0.68%
19 May, 202611.2819 0.4%
18 May, 202611.2367 -1.01%
15 May, 202611.3513

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 11.4688 as on 25 June, 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 3.57% as on 25 June, 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 6.88% as on 25 June, 2026.