SBI Energy Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.5331 ↓ -0.24%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Direct Plan - Growth 4.15% -0.24% -0.59% -0.44% 6.33% 7.7%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.24% -0.1% -0.63% -4.63% -3% -8.84% 8.63% 13.56% 14.61% 14.68%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.31% -0.06% -1.02% -1.4% -2.89% -2.78% 10.46% 10.34% 11.87% 12.27%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 11.05% 0.94% 1.37% 4.17% 8.76% 11.71% 26.47% 16.75% 23.91% 14.36%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.05% 0.2% -0.94% -1.29% 5.89% 2.35% 19.65% 19.21% 18.38% 16.36%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.19% -0.36% -0.58% -3.57% -4.12% 9.51% 30.23% 24.22% 19.24% 16.21%

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 -2.05%

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
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 -0.45%
14 May, 202611.4031 0.7%
13 May, 202611.3241 0.24%
12 May, 202611.2967 -1.11%
11 May, 202611.4240 -2.38%
8 May, 202611.7025 0.19%
7 May, 202611.6806 0.56%
6 May, 202611.6157 0.27%
5 May, 202611.5846 -0.5%
4 May, 202611.6429 1.09%
30 April, 202611.5176 -1.08%
29 April, 202611.6438 -0.3%
28 April, 202611.6793 0.24%
27 April, 202611.6517 1.95%
24 April, 202611.4288

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 11.5331 as on 5 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 4.15% as on 5 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 7.7% as on 5 June, 2026.