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SBI Energy Opportunities Fund - Regular plan - Growth

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 11.1618

Returns (p.a.) 8.10%

Returns (day) -0.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.85%

as on 31-Jul-2026

Age

2 Years 5 Months 21 Days

AUM (Fund size)

₹ 864660.4 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
30-Jul-202611.082424317.15
31-Jul-202611.160724383.6
04-Aug-202611.16124614.9
05-Aug-202611.182724624.65
06-Aug-202611.233224636
07-Aug-202611.20124570.65
10-Aug-202611.134224583.8
11-Aug-202611.137824471.7
13-Aug-202611.178224395.85
14-Aug-202611.161824366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.168.10%6 Months
Index24366.000.00%--

Historical Returns

1 Week

-0.35%

1 Month

1.24%

6 Months

4.84%

1 Year

8.10%

3 Years

0.00%

5 Years

0.00%

Max

4.56%