SBI Energy Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹10.6998 ], Returns, Performance, Portfolio & Returns 2026

SBI Energy Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

10.70

1.23%1D Change

3Y returns

+1.98%

Very High Risk

Equity

NAV as of Apr 10, 2026

10.70

1.23%1D Change

3Y returns

+1.98%

SBI Energy Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

10.70

1.23%1D

3Y returns

+1.98%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.78%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹7,804.52 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Feb 26, 2024
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.45%
Debt
0%
Others
3.55%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd9.12%
Oil & Natural Gas Corp Ltd8.87%
GAIL (India) Ltd6.29%
Kalpataru Projects International Ltd5.43%
NTPC Ltd5.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Emerging Market...₹ 188 Cr
27.36
| 1.62%
Very High
Edelweiss Greater China E...₹ 2,678 Cr
66.74
| 1.50%
Very High
Edelweiss Europe Dynamic ...₹ 219 Cr
32.88
| 1.12%
Very High
Edelweiss US Technology E...₹ 3,255 Cr
32.79
| -0.28%
Very High

NAV History - SBI Energy Opportunities Fund - Direct Plan - Growth

FUND

SBI Energy Opportunities Fund - Direct Plan - Growth

NAV (Apr 10, 2026)₹10.70
ClassEquity | Other
Inception DateFeb 26, 2024
Fund ManagerRaj gandhi, Pradeep Kesavan

FUND

SBI Energy Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Energy Opportuni...5.03%0.61%0.09%-0.81%12.77%null%

Frequently Asked Questions

Loading FAQs...

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497