SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

11.13

AUM (in Cr)

₹ 8906.34

1 Year CAGR

% 2.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
1.37
6.49
6.32
2.23
Nifty Energy
0.81
5.68
14.61
9.03
17.04
16.83
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

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

Scheme Information

Expense Ratio
% 1.81
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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