SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

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
4.27
9.86
8.80
-5.40
Nifty Energy
1.63
7.28
5.16
-15.00
14.14
21.59
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
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