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SBI Energy Opportunities Fund - Direct Plan - IDCW

SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.22

1D

-0.46%

1Y

+5.93%

Key stats

Expense ratio
0.90%
AUM
₹8.33 K Cr
Launched
26/02/2024
Fund manager
Raj gandhi
Portfolio turnover
0.23%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI Energy Opportunities Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.4811.2113/08/202611/09/2026
1W-1.04%
1M-2.38%
3M-1.39%
6M+6.55%
1Y+5.93%
MAX+11.15%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -
  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -
  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -
  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -
  • SBI Energy Opportunities IDCW Reinvest Direct Plan

    SBI Energy Opportunities IDCW Reinvest (DR) · ₹8.33 K Cr AUM

    1Y+7.60%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.

Scheme details

Scheme code
152420
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KB1134
ISIN (Div. Reinvest)
INF200KB1142
Tradable on exchange
No

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