SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (17 Sep 25)

10.56

AUM (in Cr)

₹ 9411.80

1 Year CAGR

% -8.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
2.31
0.64
16.15
-8.98
Nifty Energy
3.52
-0.12
13.09
-15.32
9.92
19.95
Sectoral/Thematic
3.76
3.98
17.93
-0.49
20.61
23.25

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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