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SBI Energy Opportunities Fund - Regular plan - Growth
Debt - Ultra Short Duration Fund
NAV as 14-Oct-2026 ₹ 10.4807
Returns (p.a.) -2.09%
Returns (day) 1.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.86%
as on 30-Sep-2026
Age
2 Years 7 Months 19 Days
AUM (Fund size)
₹ 796595.29 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
NIFTY ENERGY - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 28-Sep-2026 | 10.6054 | 22780.25 |
| 29-Sep-2026 | 10.5509 | 22716.2 |
| 30-Sep-2026 | 10.5758 | 22620.45 |
| 01-Oct-2026 | 10.4551 | 22421.95 |
| 06-Oct-2026 | 10.6284 | 22776.1 |
| 07-Oct-2026 | 10.57 | 22603.05 |
| 08-Oct-2026 | 10.2889 | 22231.8 |
| 09-Oct-2026 | 10.3249 | 22520.45 |
| 12-Oct-2026 | 10.3284 | 22363.35 |
| 14-Oct-2026 | 10.4807 | 22622.7 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹10.48 | -2.09% | 6 Months |
| Index | 22622.70 | 0.00% | -- |
Historical Returns
1 Week
-2.43%
1 Month
-5.01%
6 Months
-0.82%
1 Year
-2.09%
3 Years
0.00%
5 Years
0.00%
Max
1.39%