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OmniAsset › Mutual funds › SBI Energy Opportunities Fund

SBI Energy Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty Energy TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.9844
CategorySectoral / Thematic
PlanRegular · Growth
Launched6 Feb 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Energy TRI
Expense ratiodirect plan, a year1.85%
AUM₹7,315 Cr
Growth of ₹10,000₹10,8861 Mar 2024 to 2 Sep 2026
₹11,870₹11,042₹10,214₹9,386₹8,559Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,886 (+3.4% a year) SBI Energy Opportunities Fund

Performance (trailing, annualised)

1Y annualised7.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4763.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.83%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 20251.09%
Rolling 1Y · median0.93%
Rolling 1Y · worst window-14.16%
Rolling 1Y · best window25.42%
Rolling 1Y · windows positive51%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.45%
Downside deviation (3Y)14.22%
Maximum drawdown-28.32%

Management

Fund managerMr. Raj Gandhi
Managing since26 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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