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SBI Energy Opportunities Fund - Regular plan - Growth

Debt - Ultra Short Duration Fund

NAV as 04-Sep-2026 ₹ 11.034

Returns (p.a.) 6.98%

Returns (day) 0.30%

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 6 Months 10 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
21-Aug-202611.041324252
24-Aug-202611.063424219.05
25-Aug-202611.072624334.55
26-Aug-202611.016824207.75
27-Aug-202610.952924090.85
28-Aug-202610.965524175.65
31-Aug-202610.924324080.4
02-Sep-202610.984423914.45
03-Sep-202611.001223873.45
04-Sep-202611.03423897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.036.98%6 Months
Index23897.700.00%--

Historical Returns

1 Week

0.44%

1 Month

-1.75%

6 Months

1.60%

1 Year

6.98%

3 Years

0.00%

5 Years

0.00%

Max

3.86%