SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹11.0502
+0.14%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF200KB1134). As of 2026-09-17, its NAV is ₹11.0502 (+0.14% from the previous day). Full daily NAV history since 2024-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152420
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF200KB1134
ISIN (Reinvest)
INF200KB1142
Launch Date
2024-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-17 | ₹11.0502 | +0.14% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-16 | ₹11.0350 | +0.22% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-15 | ₹11.0113 | -1.84% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-11 | ₹11.2181 | -0.46% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-10 | ₹11.2697 | +0.01% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-09 | ₹11.2681 | +0.50% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-08 | ₹11.2118 | -0.64% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-07 | ₹11.2842 | -0.46% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-04 | ₹11.3358 | +0.30% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-03 | ₹11.3018 | +0.16% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-02 | ₹11.2843 | +0.08% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-01 | ₹11.2757 | +0.48% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-31 | ₹11.2220 | -0.37% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-28 | ₹11.2635 | +0.12% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-27 | ₹11.2503 | -0.58% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-26 | ₹11.3156 | -0.50% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-25 | ₹11.3726 | +0.09% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-24 | ₹11.3628 | +0.21% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-21 | ₹11.3393 | -0.17% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-20 | ₹11.3581 | +0.05% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-19 | ₹11.3527 | -1.07% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-18 | ₹11.4750 | +0.16% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-17 | ₹11.4563 | -0.04% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-14 | ₹11.4609 | -0.14% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-13 | ₹11.4775 | -0.12% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-12 | ₹11.4915 | +0.49% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-11 | ₹11.4354 | +0.04% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-10 | ₹11.4314 | -0.59% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-07 | ₹11.4991 | -0.28% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-06 | ₹11.5318 | +0.45% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-05 | ₹11.4797 | +0.20% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-04 | ₹11.4571 | -0.32% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-03 | ₹11.4940 | +0.33% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-31 | ₹11.4557 | +0.71% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-30 | ₹11.3749 | -0.41% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-29 | ₹11.4219 | +0.69% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-28 | ₹11.3438 | -0.54% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-27 | ₹11.4052 | +0.24% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-24 | ₹11.3775 | +0.01% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-23 | ₹11.3758 | -0.38% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-22 | ₹11.4196 | -0.70% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-21 | ₹11.4998 | +0.22% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-20 | ₹11.4743 | +0.73% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-17 | ₹11.3912 | -0.29% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-16 | ₹11.4246 | +0.33% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-15 | ₹11.3867 | +0.67% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-14 | ₹11.3112 | -0.98% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-13 | ₹11.4234 | +0.02% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-10 | ₹11.4216 | +1.42% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-09 | ₹11.2622 | +0.66% |