SBI Energy Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1770 ↓ -0.1%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Energy Opportunities Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth 3.02% -0.1% 0.86% -0.92% 3.1% 6.7%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.15% -3.08% 2.62% 3.91% -3.03% 2.39% -3.51% 5.71% -11.55% 12.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.52%

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
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 -1.09%
29 April, 202611.3717 -0.31%
28 April, 202611.4067 0.23%
27 April, 202611.3800 1.94%
24 April, 202611.1632 -0.92%
23 April, 202611.2672 -0.12%
22 April, 202611.2805 0.96%
21 April, 202611.1727 0.74%
20 April, 202611.0905 0.58%
17 April, 202611.0263 1.62%
16 April, 202610.8508 1.11%
15 April, 202610.7317 2.63%
13 April, 202610.4568 0.02%
10 April, 202610.4550 1.23%
9 April, 202610.3279

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 11.1770 as on 22 May, 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 3.02% as on 22 May, 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 6.7% as on 22 May, 2026.