SBI Energy Opportunities Fund

Fund Overview

NAV (19 Aug 26)

11.06

AUM (in Cr)

₹ 8646.60

1 Year CAGR

% 5.93

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Energy Opportunities Fund SBI Energy Opportunities Fund	-0.42	0.39	3.02	5.93
Nifty Energy Nifty Energy	-1.00	-1.65	6.94	13.00	15.25	16.46
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

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

Scheme Information

Expense Ratio

% 1.85

Benchmark

Nifty Energy

AUM

₹ 8646.60

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

SBI Mutual Fund

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051