SBI Energy Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 10.4720 ↓ -0.81%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth -3.48% -0.81% -4.86% 1.37% -1.27% 3.76%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.71% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 4.24%

Equity

NameSymbol / ISINSectorWeight %
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products9.63%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products9.18%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.13%
GAIL (India) Ltd.GAIL (INE129A01019)Gas6.70%
NTPC Ltd.NTPC (INE733E01010)Power5.55%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas5.50%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction5.18%
HEG Ltd.HEG (INE545A01024)Industrial Products4.08%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas3.82%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment3.75%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.30%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.24%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.86%
CESC Ltd.CESC (INE486A01021)Power2.80%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas2.44%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products1.79%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products1.77%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.77%
REC Ltd.RECLTD (INE020B01018)Finance1.67%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.55%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.38%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.32%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.28%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.27%
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products1.16%
NHPC Ltd.NHPC (INE848E01016)Power0.96%
Oil India Ltd.OIL (INE274J01014)Oil0.94%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.82%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.36%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.27%
Inox India Ltd.INOXINDIA (INE616N01034)Industrial Products0.24%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
9 January, 202610.4720
8 January, 202610.5576
7 January, 202610.8233
6 January, 202610.9018
5 January, 202610.9585
2 January, 202611.0067
1 January, 202610.8492
31 December, 202510.7916
30 December, 202510.5438
29 December, 202510.5769
26 December, 202510.5666
24 December, 202510.5537
23 December, 202510.5751
22 December, 202510.5218
19 December, 202510.4390
18 December, 202510.3115
17 December, 202510.3842
16 December, 202510.3884
15 December, 202510.4848
12 December, 202510.4563
11 December, 202510.3376
10 December, 202510.3396
9 December, 202510.3301
8 December, 202510.3104
5 December, 202510.4493
4 December, 202510.4706
3 December, 202510.4926
2 December, 202510.5448
1 December, 202510.5394
30 November, 202510.5508

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 10.4720 as on 9 January, 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 -3.48% as on 9 January, 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 3.76% as on 9 January, 2026.