- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.5758 ↑ 2.3%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Energy Opportunities Fund - Regular Plan - Growth | -2.52% | 2.3% | 4.38% | -3.91% | -3.43% | 13.68% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.55% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 10.5758 |
| 2 February, 2026 | 10.3376 |
| 31 January, 2026 | 10.4679 |
| 30 January, 2026 | 10.4683 |
| 29 January, 2026 | 10.4959 |
| 28 January, 2026 | 10.4081 |
| 27 January, 2026 | 10.1321 |
| 23 January, 2026 | 10.1094 |
| 22 January, 2026 | 10.2875 |
| 21 January, 2026 | 10.2100 |
| 20 January, 2026 | 10.2284 |
| 19 January, 2026 | 10.4233 |
| 16 January, 2026 | 10.5266 |
| 14 January, 2026 | 10.5002 |
| 13 January, 2026 | 10.4155 |
| 12 January, 2026 | 10.4890 |
| 9 January, 2026 | 10.4720 |
| 8 January, 2026 | 10.5576 |
| 7 January, 2026 | 10.8233 |
| 6 January, 2026 | 10.9018 |
| 5 January, 2026 | 10.9585 |
| 2 January, 2026 | 11.0067 |
| 1 January, 2026 | 10.8492 |
| 31 December, 2025 | 10.7916 |
| 30 December, 2025 | 10.5438 |
| 29 December, 2025 | 10.5769 |
| 26 December, 2025 | 10.5666 |
| 24 December, 2025 | 10.5537 |
| 23 December, 2025 | 10.5751 |
| 22 December, 2025 | 10.5218 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Energy Opportunities Fund - Regular Plan - Growth?
The latest NAV of SBI Energy Opportunities Fund - Regular Plan - Growth is 10.5758 as on 3 February, 2026.
What are YTD (year to date) returns of SBI Energy Opportunities Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Energy Opportunities Fund - Regular Plan - Growth are -2.52% as on 3 February, 2026.
What are 1 year returns of SBI Energy Opportunities Fund - Regular Plan - Growth?
The 1 year returns of SBI Energy Opportunities Fund - Regular Plan - Growth are 13.68% as on 3 February, 2026.
