SBI Mutual Fundimage

SBI Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Jun 26)

11.12

AUM (in Cr)

₹ 8918.38

1 Year CAGR

% 5.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Energy Opportunities Fund
-2.70
4.93
7.83
5.16
Nifty Energy
-3.43
-5.70
12.76
-21.33
7.88
18.26
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

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

Scheme Information

Expense Ratio
% 1.76
Benchmark
Nifty Energy
AUM
₹ 8918.38
Inception Date
06 Feb 2024
Turnover Ratio
% 26.00
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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