SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 Aug 25)

10.27

AUM (in Cr)

₹ 10460.80

1 Year CAGR

% -9.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
-6.15
2.93
7.78
-9.38
Nifty Energy
-5.86
2.82
5.18
-18.21
10.17
19.50
Sectoral/Thematic
-3.60
5.70
4.02
-0.34
19.60
23.05

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

Scheme Information

Expense Ratio
% 1.78
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
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