SBI Energy Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 10.9110 ↑ 0.64%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Energy Opportunities Fund - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth 0.57% 0.64% 1.5% 7.93% 2.57% 20.43%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------4.55%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.37%3.55%2.75%-2.15%-3.08%2.62%3.91%-3.03%2.39%-3.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.73%

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 history

SBI Energy Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202610.9110
20 February, 202610.8413
19 February, 202610.7312
18 February, 202610.8879
17 February, 202610.7782
16 February, 202610.7497
13 February, 202610.6468
12 February, 202610.7828
11 February, 202610.9040
10 February, 202610.9090
9 February, 202610.8111
6 February, 202610.7240
5 February, 202610.7027
4 February, 202610.7357
3 February, 202610.5758
2 February, 202610.3376
31 January, 202610.4679
30 January, 202610.4683
29 January, 202610.4959
28 January, 202610.4081
27 January, 202610.1321
23 January, 202610.1094
22 January, 202610.2875
21 January, 202610.2100
20 January, 202610.2284
19 January, 202610.4233
16 January, 202610.5266
14 January, 202610.5002
13 January, 202610.4155
12 January, 202610.4890

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 10.9110 as on 23 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 0.57% as on 23 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 20.43% as on 23 February, 2026.