- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.3513 ↓ -0.45%
[as on 15 May, 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 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.62% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.08% | -3% | 2.69% | 4% | -2.96% | 2.48% | -3.44% | 5.79% | -11.48% | 12.59% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.65% |
0.70% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.12% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 8.87% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 6.29% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 5.43% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.34% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 5.09% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 4.74% |
| HEG Ltd. | HEG (INE545A01024) | Industrial Products | 4.67% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.38% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 4.21% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.82% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 3.06% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.81% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.57% |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.33% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 2.21% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 2.09% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.07% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.69% |
| Savita Oil Technologies Ltd. | SOTL (INE035D01020) | Petroleum Products | 1.68% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.46% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.45% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.28% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.20% |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.17% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.14% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.04% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.84% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.64% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.59% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.43% |
| Powerica Ltd. | INE921L01032 | Industrial Products | 0.42% |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.30% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.22% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 07.05.26 | Sovereign | 0.64% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.06% |
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
| Date | NAV | % change |
|---|
| 15 May, 2026 | 11.3513 | -0.45% |
| 14 May, 2026 | 11.4031 | 0.7% |
| 13 May, 2026 | 11.3241 | 0.24% |
| 12 May, 2026 | 11.2967 | -1.11% |
| 11 May, 2026 | 11.4240 | -2.38% |
| 8 May, 2026 | 11.7025 | 0.19% |
| 7 May, 2026 | 11.6806 | 0.56% |
| 6 May, 2026 | 11.6157 | 0.27% |
| 5 May, 2026 | 11.5846 | -0.5% |
| 4 May, 2026 | 11.6429 | 1.09% |
| 30 April, 2026 | 11.5176 | -1.08% |
| 29 April, 2026 | 11.6438 | -0.3% |
| 28 April, 2026 | 11.6793 | 0.24% |
| 27 April, 2026 | 11.6517 | 1.95% |
| 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 | |
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 11.3513 as on 15 May, 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 2.51% as on 15 May, 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 7.34% as on 15 May, 2026.
