SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI Energy Opportunities Fund - Regular Plan - IDCW

Scheme code #152419 · Open Ended Schemes

₹11.0342

Latest NAV

04-09-2026

0.30%

Day change

₹11.4897

52-week high

₹9.723

52-week low

NAV history

Returns

1 month	-1.14%
3 months	-2.18%
6 months	5.45%
1 year (absolute)	7.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.62%

Risk metrics

Volatility (1Y, annualized σ)	15.11%
Volatility (3Y, annualized σ)	18.38%
Max drawdown (1Y)	-12.29%
Max drawdown (3Y)	-28.33%
Max drawdown (all time)	-28.33%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1100
ISIN (Div reinvest)	INF200KB1118
AMC code	S
Scheme code	152419
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.