SBI Energy Opportunities Fund - Regular Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 10.5722 ↑ 0.74%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth 1.88% 0.74% 0.33% 1.08% -2.78% -8.48%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.01% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 5.94%

Equity

NameSectorWeight %
Bharat Petroleum Corporation Ltd.Petroleum Products9.30%
Reliance Industries Ltd.Petroleum Products9.06%
Indian Oil Corporation Ltd.Petroleum Products8.40%
NTPC Ltd.Power6.75%
GAIL (India) Ltd.Gas6.55%
Gujarat State Petronet Ltd.Gas5.58%
Kalpataru Projects International Ltd.Construction5.24%
Petronet LNG Ltd.Gas3.84%
Thermax Ltd.Electrical Equipment3.75%
HEG Ltd.Industrial Products3.54%
Torrent Power Ltd.Power3.10%
Honeywell Automation India Ltd.Industrial Manufacturing2.87%
CESC Ltd.Power2.72%
Oil & Natural Gas Corporation Ltd.Oil2.30%
Indraprastha Gas Ltd.Gas2.30%
Savita Oil Technologies Ltd.Petroleum Products1.85%
Power Finance Corporation Ltd.Finance1.82%
REC Ltd.Finance1.68%
Gujarat Gas Ltd.Gas1.66%
Graphite India Ltd.Industrial Products1.62%
JSW Energy Ltd.Power1.41%
Tube Investments of India Ltd.Auto Components1.37%
Power Grid Corporation of India Ltd.Power1.26%
Shivalik Bimetal Controls Ltd.Industrial Products1.23%
NHPC Ltd.Power1.20%
Adani Energy Solutions Ltd.Power1.14%
Oil India Ltd.Oil0.91%
Indian Energy Exchange Ltd.Capital Markets0.83%
Adani Power Ltd.Power0.34%
Inox India Ltd.Industrial Products0.25%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.14%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Energy Opportunities Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
15 October, 202510.5722
14 October, 202510.4944
13 October, 202510.5925
10 October, 202510.5924
9 October, 202510.6065
8 October, 202510.5372
7 October, 202510.6157
6 October, 202510.5627
3 October, 202510.5455
1 October, 202510.4712
30 September, 202510.4525
29 September, 202510.4137
26 September, 202510.3404
25 September, 202510.4681
24 September, 202510.5505
23 September, 202510.5962
22 September, 202510.5536
19 September, 202510.6050
18 September, 202510.5786
17 September, 202510.5629
16 September, 202510.5230
15 September, 202510.4589
12 September, 202510.4075
11 September, 202510.4073
10 September, 202510.2926
9 September, 202510.2178
8 September, 202510.2163
5 September, 202510.1890
4 September, 202510.2275
3 September, 202510.2836

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 10.5722 as on 15 October, 2025.
  • 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 1.88% as on 15 October, 2025.
  • 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 -8.48% as on 15 October, 2025.