SBI Energy Opportunities Fund

Fund Overview

NAV (18 Jul 25)

10.90

AUM (in Cr)

₹ 10460.80

1 Year CAGR

% -5.40

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Energy Opportunities Fund SBI Energy Opportunities Fund	4.27	9.86	8.80	-5.40
Nifty Energy Nifty Energy	1.63	7.28	5.16	-15.00	14.14	21.59
Sectoral/Thematic Sectoral/Thematic	3.26	9.09	6.38	4.31	23.04	24.73

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.77

Benchmark

Nifty Energy

AUM

₹ 10460.80

Inception Date

06 Feb 2024

Turnover Ratio

% 83.00

Exit Load

For exit on or before 1 year from the date of allotment: 1% For exit after 1 year from the date of allotment: Nil.

Asset Class

Equity

SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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