NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Energy Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.92%
NAV	₹11.13 (11 Nov 2026)
Fund Size	₹7,548.45 Cr
Fund Started	26 Feb 2024
Lock-in Period	No lock-in
Exit Load	1%For exit within 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Energy Opportunities Fund - Direct (G)
1M	4.10%
3M	-3.89%
6M	-5.56%
1Y	0.40%
3Y	—
5Y	—
Since Inception	3.77%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Energy Opportunities Fund - Direct (G)
Alpha	3.98
Beta	0.96
Sharpe	-0.13
Standard Deviation	5.90

Holding Analysis	SBI Energy Opportunities Fund - Direct (G)
Top 5 Holdings	34.44%
Top 10 Holdings	55.08%
Portfolio Turnover	0.29
Equity	99.08%
Debt	1.14%
Cash	—

Fund Manager	SBI Energy Opportunities Fund - Direct (G)
Name	,

About	SBI Energy Opportunities Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Energy TRI
Launch Date	06 Feb 2024