SBI Energy Opportunities Fund

Fund Overview

NAV (25 Mar 26)

9.99

AUM (in Cr)

₹ 8908.08

1 Year CAGR

% 0.45

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	-10.34	-6.83	-6.81	0.45
Nifty Energy Nifty Energy	-4.19	1.70	1.41	7.42	17.85	16.23
Sectoral/Thematic Sectoral/Thematic	-7.16	-8.20	-6.31	3.30	18.38	15.86

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

Scheme Information

Expense Ratio

% 1.78

Benchmark

Nifty Energy

AUM

₹ 8908.08

Inception Date

06 Feb 2024

Turnover Ratio

% 25.00

Exit Load

For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.

Asset Class

Equity

SBI Mutual Fund

Total AUM

₹ 1263744.62

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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