SBI Energy Opportunities Fund

Fund Overview

NAV (02 Apr 26)

9.96

AUM (in Cr)

₹ 8908.08

1 Year CAGR

% 2.03

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	-8.05	-9.55	-4.92	2.03
Nifty Energy Nifty Energy	-3.43	-5.70	12.76	-21.33	7.88	18.26
Sectoral/Thematic Sectoral/Thematic	-7.23	-11.18	-7.87	1.63	13.31	10.99

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

Scheme Information

Expense Ratio

% 1.78

Benchmark

Nifty Energy

AUM

₹ 8908.08

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

Connect with an

Expert

Personalized investment strategies from leading experts