SBI Energy Opportunities Fund

Fund Overview

NAV (16 Apr 26)

10.85

AUM (in Cr)

₹ 7804.52

1 Year CAGR

% 9.88

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	4.24	2.21	1.51	9.88
Nifty Energy Nifty Energy	-3.43	-5.70	12.76	-21.33	7.88	18.26
Sectoral/Thematic Sectoral/Thematic	6.47	-1.51	-2.51	9.48	15.54	12.89

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

Scheme Information

Expense Ratio

% 1.80

Benchmark

Nifty Energy

AUM

₹ 7804.52

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

₹ 1263744.62

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

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