SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (16 Sep 25)

10.52

AUM (in Cr)

₹ 9411.80

1 Year CAGR

% -9.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
1.30
-0.05
15.18
-9.43
Nifty Energy
3.15
-0.96
13.32
-15.47
9.79
19.65
Sectoral/Thematic
3.43
3.14
18.20
-0.75
20.48
23.05

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

Scheme Information

Expense Ratio
% 1.79
Benchmark
Nifty Energy
AUM
₹ 9411.80
Inception Date
06 Feb 2024
Turnover Ratio
% 83.00
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
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