SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

SBI Energy Opportunities Fund - Direct Plan - Growth

Scheme code #152417 · Open Ended Schemes

₹11.336

Latest NAV

04-09-2026

0.30%

Day change

₹11.7812

52-week high

₹9.9455

52-week low

NAV history

Returns

1 month	-1.06%
3 months	-1.95%
6 months	5.97%
1 year (absolute)	8.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.74%

Risk metrics

Volatility (1Y, annualized σ)	15.11%
Volatility (3Y, annualized σ)	18.38%
Max drawdown (1Y)	-12.23%
Max drawdown (3Y)	-27.97%
Max drawdown (all time)	-27.97%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KB1126
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152417
Earliest NAV date	01-03-2024
Total NAV observations	628
History last refreshed	2026-09-06 11:06:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.