SBI Energy Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 10.8391 ↓ -1.31%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Energy Opportunities Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth -0.09% -1.31% -3.91% -2.82% 3.91% 0.9%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.08% 2.62% 3.91% -3.03% 2.39% -3.51% 5.71% -11.55% 12.5% 0.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.13%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.8391 -1.31%
10 June, 202610.9832 -1.26%
9 June, 202611.1232 0.05%
8 June, 202611.1173 -1.2%
5 June, 202611.2525 -0.24%
4 June, 202611.2801 0.59%
3 June, 202611.2136 0.27%
2 June, 202611.1833 -0.27%
1 June, 202611.2135 -0.94%
31 May, 202611.3204 -0.01%
29 May, 202611.3214 -0.41%
27 May, 202611.3677 0.21%
26 May, 202611.3440 0.38%
25 May, 202611.3005 1.1%
22 May, 202611.1770 -0.1%
21 May, 202611.1887 0.91%
20 May, 202611.0873 0.68%
19 May, 202611.0124 0.4%
18 May, 202610.9685 -1.02%
15 May, 202611.0813 -0.46%
14 May, 202611.1322 0.69%
13 May, 202611.0554 0.24%
12 May, 202611.0288 -1.12%
11 May, 202611.1534 -2.39%
8 May, 202611.4263 0.19%
7 May, 202611.4051 0.56%
6 May, 202611.3421 0.27%
5 May, 202611.3121 -0.5%
4 May, 202611.3693 1.08%
30 April, 202611.2481

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 10.8391 as on 11 June, 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 -0.09% as on 11 June, 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 0.9% as on 11 June, 2026.