Sbi Energy Opportunities Fund Overview
Category Energy Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹10.02(R) +0.73% ₹10.13(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Energy Opportunities Fund - Regular Plan - Growth 10.02
0.0700
0.7300%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.02
0.0700
0.7300%
SBI Energy Opportunities Fund - Direct Plan - Growth 10.13
0.0700
0.7300%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.13
0.0700
0.7300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the SBI Energy Opportunities Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: SBI Energy Opportunities Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Energy Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Energy Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Energy Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Energy Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.47
-5.57
-7.79 | -3.39 2 | 4 Good
3M Return % -12.72
-9.76
-12.72 | -8.13 4 | 4 Poor
6M Return % -13.06
-10.92
-13.06 | -8.98 4 | 4 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.38 -5.47 -7.72 | -3.30 2 | 4
3M Return % -12.47 -9.50 -12.47 | -7.76 4 | 4
6M Return % -12.55 -10.39 -12.55 | -8.26 4 | 4
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.73 ₹ 10,073.00 0.73 ₹ 10,073.00
1W 1.42 ₹ 10,142.00 1.44 ₹ 10,144.00
1M -5.47 ₹ 9,453.00 -5.38 ₹ 9,462.00
3M -12.72 ₹ 8,728.00 -12.47 ₹ 8,753.00
6M -13.06 ₹ 8,694.00 -12.55 ₹ 8,745.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Energy Opportunities Fund NAV Regular Growth Sbi Energy Opportunities Fund NAV Direct Growth
17-01-2025 10.0166 10.1255
16-01-2025 9.9444 10.0522
15-01-2025 9.8415 9.9479
14-01-2025 9.7631 9.8683
13-01-2025 9.5611 9.6638
10-01-2025 9.8765 9.9817
09-01-2025 10.0924 10.1996
08-01-2025 10.2343 10.3427
07-01-2025 10.2522 10.3605
06-01-2025 10.1744 10.2815
03-01-2025 10.4943 10.6038
02-01-2025 10.4491 10.5578
01-01-2025 10.3769 10.4845
31-12-2024 10.2944 10.4008
30-12-2024 10.1916 10.2966
27-12-2024 10.3231 10.4285
26-12-2024 10.3572 10.4627
24-12-2024 10.341 10.4456
23-12-2024 10.3307 10.4349
20-12-2024 10.2939 10.3967
19-12-2024 10.4852 10.5896
18-12-2024 10.5008 10.605
17-12-2024 10.5966 10.7014

Fund Launch Date: 26/Feb/2024
Fund Category: Energy Fund
Investment Objective: To provide long-term capital appreciation by investing in equity and equity-related instruments of companies engaging in activities such as exploration, production, distribution, and processing of energy sectors.
Fund Description: Open-ended equity scheme following the energy theme
Fund Benchmark: NIFTY Energy TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.