SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Jan 26)

10.42

AUM (in Cr)

₹ 9128.58

1 Year CAGR

% 6.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
0.31
-0.98
-2.77
6.20
Nifty Energy
-1.78
-2.30
-3.93
7.02
11.34
16.64
Sectoral/Thematic
-0.87
-0.08
1.27
9.53
19.51
17.72

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

Scheme Information

Expense Ratio
% 1.78
Benchmark
Nifty Energy
AUM
₹ 9128.58
Inception Date
06 Feb 2024
Turnover Ratio
% 45.00
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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