SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

11.39

AUM (in Cr)

₹ 8906.34

1 Year CAGR

% 9.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
4.25
11.04
10.89
9.40
Nifty Energy
2.55
13.87
17.07
16.42
19.84
16.80
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

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

Scheme Information

Expense Ratio
% 1.76
Benchmark
Nifty Energy
AUM
₹ 8906.34
Inception Date
06 Feb 2024
Turnover Ratio
% 25.00
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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