SBI Energy Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 11.1378 ↑ 0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Energy Opportunities Fund - Regular Plan - Growth 2.66% 0.03% -0.21% 0.04% -0.14% 7.72%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.91% -3.03% 2.39% -3.51% 5.71% -11.55% 12.5% 0.64% -0.73% 0.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.29%

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. (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.POWERICA (INE921L01032)Industrial 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 August, 202611.1378 0.03%
10 August, 202611.1342 -0.6%
7 August, 202611.2010 -0.29%
6 August, 202611.2332 0.45%
5 August, 202611.1827 0.19%
4 August, 202611.1610 -0.32%
3 August, 202611.1972 0.33%
31 July, 202611.1607 0.71%
30 July, 202611.0824 -0.41%
29 July, 202611.1284 0.69%
28 July, 202611.0526 -0.54%
27 July, 202611.1127 0.24%
24 July, 202611.0865 0.01%
23 July, 202611.0853 -0.38%
22 July, 202611.1281 -0.7%
21 July, 202611.2067 0.22%
20 July, 202611.1820 0.72%
17 July, 202611.1020 -0.29%
16 July, 202611.1348 0.33%
15 July, 202611.0982 0.66%
14 July, 202611.0249 -0.98%
13 July, 202611.1345 0.01%
10 July, 202611.1336 1.41%
9 July, 202610.9786 0.65%
8 July, 202610.9073 -1.5%
7 July, 202611.0729 -0.81%
6 July, 202611.1632 0.37%
3 July, 202611.1218 -0.56%
2 July, 202611.1844 0.22%
1 July, 202611.1595

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 11.1378 as on 11 August, 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 2.66% as on 11 August, 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 7.72% as on 11 August, 2026.