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SBI Energy Opportunities Fund - Regular plan - Growth

Debt - Ultra Short Duration Fund

NAV as 21-Jul-2026 ₹ 11.2067

Returns (p.a.) 2.60%

Returns (day) 0.22%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.81%

as on 30-Jun-2026

Age

2 Years 4 Months 26 Days

AUM (Fund size)

₹ 871200.71 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
08-Jul-202610.907323882.05
09-Jul-202610.978623962.8
10-Jul-202611.133624206.9
13-Jul-202611.134524211
14-Jul-202611.024924052.05
15-Jul-202611.098224078.5
16-Jul-202611.134824072.75
17-Jul-202611.10224334.3
20-Jul-202611.18224238.5
21-Jul-202611.206724187.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.212.60%6 Months
Index24187.700.00%--

Historical Returns

1 Week

0.43%

1 Month

-1.86%

6 Months

9.32%

1 Year

2.60%

3 Years

0.00%

5 Years

0.00%

Max

4.77%