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SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund
₹10.7527
+0.14%

SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF200KB1100). As of 2026-09-17, its NAV is ₹10.7527 (+0.14% from the previous day). Full daily NAV history since 2024-03-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152419
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF200KB1100
ISIN (Reinvest)
INF200KB1118
Launch Date
2024-02-06
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-17 ₹10.7527 +0.14%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-16 ₹10.7382 +0.21%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-15 ₹10.7154 -1.85%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-11 ₹10.9177 -0.46%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-10 ₹10.9682 +0.01%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-09 ₹10.9670 +0.50%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-08 ₹10.9124 -0.64%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-07 ₹10.9832 -0.46%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-04 ₹11.0342 +0.30%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-03 ₹11.0014 +0.15%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-02 ₹10.9847 +0.07%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-09-01 ₹10.9765 +0.48%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-31 ₹10.9246 -0.38%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-28 ₹10.9658 +0.12%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-27 ₹10.9532 -0.58%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-26 ₹11.0171 -0.50%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-25 ₹11.0729 +0.08%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-24 ₹11.0636 +0.20%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-21 ₹11.0416 -0.17%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-20 ₹11.0601 +0.04%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-19 ₹11.0552 -1.07%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-18 ₹11.1746 +0.16%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-17 ₹11.1567 -0.05%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-14 ₹11.1620 -0.15%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-13 ₹11.1785 -0.12%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-12 ₹11.1924 +0.49%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-11 ₹11.1380 +0.03%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-10 ₹11.1344 -0.60%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-07 ₹11.2013 -0.29%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-06 ₹11.2334 +0.45%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-05 ₹11.1830 +0.20%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-04 ₹11.1612 -0.32%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-08-03 ₹11.1975 +0.33%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-31 ₹11.1610 +0.71%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-30 ₹11.0826 -0.41%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-29 ₹11.1286 +0.68%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-28 ₹11.0529 -0.54%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-27 ₹11.1129 +0.24%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-24 ₹11.0868 +0.01%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-23 ₹11.0855 -0.39%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-22 ₹11.1284 -0.70%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-21 ₹11.2069 +0.22%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-20 ₹11.1823 +0.72%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-17 ₹11.1022 -0.29%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-16 ₹11.1350 +0.33%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-15 ₹11.0984 +0.66%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-14 ₹11.0251 -0.99%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-13 ₹11.1348 +0.01%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-10 ₹11.1338 +1.41%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 2026-07-09 ₹10.9788 +0.65%