SBI Energy Opportunities Fund Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
365 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,652.47 | ₹10.94 | ₹11.47 | ₹12,58,207.24 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,602.33 | ₹10.95 | ₹11.39 | ₹12,48,523.98 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,704.35 | ₹10.94 | ₹11.42 | ₹12,53,350.22 | 4.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,987.34 | ₹10.91 | ₹11.39 | ₹12,52,414.84 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,098.49 | ₹10.90 | ₹11.31 | ₹12,45,368.09 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,428.61 | ₹10.87 | ₹11.42 | ₹12,61,492.28 | 5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,392.49 | ₹10.87 | ₹11.42 | ₹12,60,880.95 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,638.62 | ₹10.85 | ₹11.26 | ₹12,46,067.46 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,704.73 | ₹10.84 | ₹11.19 | ₹12,38,675.27 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,385.74 | ₹10.87 | ₹11.36 | ₹12,53,827.5 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,135.27 | ₹10.90 | ₹11.45 | ₹12,61,158.99 | 5.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,028.22 | ₹10.91 | ₹11.41 | ₹12,55,157.91 | 4.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,903.34 | ₹10.92 | ₹11.47 | ₹12,60,756.2 | 5.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,121.21 | ₹10.90 | ₹11.45 | ₹12,60,414.33 | 5.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,549.86 | ₹10.85 | ₹11.42 | ₹12,62,103.53 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,473.53 | ₹10.86 | ₹11.39 | ₹12,58,635.99 | 4.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,446.36 | ₹10.86 | ₹11.47 | ₹12,66,687.24 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,310.56 | ₹10.88 | ₹11.61 | ₹12,81,003.42 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,279.98 | ₹10.88 | ₹11.67 | ₹12,87,375.44 | 7.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,070.37 | ₹10.90 | ₹11.78 | ₹12,96,761.05 | 8.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,945.88 | ₹10.91 | ₹11.68 | ₹12,84,453.79 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,883.7 | ₹10.92 | ₹11.72 | ₹12,88,221.6 | 7.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,805.43 | ₹10.93 | ₹11.71 | ₹12,85,755.67 | 7.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,975.09 | ₹10.91 | ₹11.65 | ₹12,80,934.82 | 6.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,255.41 | ₹10.88 | ₹11.53 | ₹12,71,288.94 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,439.4 | ₹10.87 | ₹11.38 | ₹12,56,457.96 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,681.45 | ₹10.84 | ₹11.11 | ₹12,29,792.62 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,674.71 | ₹10.84 | ₹11.26 | ₹12,46,042.32 | 3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,797.75 | ₹10.83 | ₹11.40 | ₹12,63,293.77 | 5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,764.96 | ₹10.83 | ₹11.40 | ₹12,62,211.04 | 5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,345.36 | ₹10.87 | ₹11.53 | ₹12,72,624.11 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,222.82 | ₹10.89 | ₹11.56 | ₹12,74,297 | 6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,349.47 | ₹10.87 | ₹11.49 | ₹12,68,213.39 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,302.75 | ₹10.88 | ₹11.46 | ₹12,64,201.9 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,513.04 | ₹10.86 | ₹11.49 | ₹12,70,004.77 | 5.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,904.61 | ₹10.82 | ₹11.60 | ₹12,86,626.56 | 7.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,810.21 | ₹10.83 | ₹11.60 | ₹12,85,575.78 | 7.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,868.23 | ₹10.82 | ₹11.65 | ₹12,91,437.48 | 7.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,783.02 | ₹10.83 | ₹11.62 | ₹12,87,719.63 | 7.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,046.17 | ₹10.81 | ₹11.58 | ₹12,85,792.47 | 7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,006.41 | ₹10.81 | ₹11.45 | ₹12,71,189.86 | 5.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,841.19 | ₹10.83 | ₹11.46 | ₹12,70,594.76 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,927.11 | ₹10.82 | ₹11.36 | ₹12,60,021.07 | 5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,924.9 | ₹10.82 | ₹11.28 | ₹12,51,443.59 | 4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,775.83 | ₹10.83 | ₹11.24 | ₹12,44,754.82 | 3.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,936.92 | ₹10.82 | ₹11.35 | ₹12,59,278.27 | 5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,101.6 | ₹10.80 | ₹11.40 | ₹12,66,902.69 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,401.54 | ₹10.77 | ₹11.32 | ₹12,61,522.17 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,002.06 | ₹10.81 | ₹11.30 | ₹12,53,957.02 | 4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,850.86 | ₹10.82 | ₹11.42 | ₹12,66,360.24 | 5.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,205.8 | ₹10.79 | ₹11.70 | ₹13,01,385.92 | 8.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,142.07 | ₹10.80 | ₹11.68 | ₹12,98,206.07 | 8.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,067.41 | ₹10.80 | ₹11.62 | ₹12,90,125.67 | 7.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,013.27 | ₹10.81 | ₹11.58 | ₹12,86,044.35 | 7.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,887.46 | ₹10.82 | ₹11.64 | ₹12,91,051.56 | 7.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,649.82 | ₹10.75 | ₹11.52 | ₹12,85,938.01 | 7.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,555.73 | ₹10.76 | ₹11.64 | ₹12,98,932.56 | 8.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,404.86 | ₹10.77 | ₹11.68 | ₹13,01,130.74 | 8.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,666.65 | ₹10.75 | ₹11.65 | ₹13,01,106.27 | 8.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,806.7 | ₹10.73 | ₹11.43 | ₹12,77,816.47 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,773.64 | ₹10.74 | ₹11.53 | ₹12,89,297.79 | 7.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,682.56 | ₹10.74 | ₹11.55 | ₹12,89,743.68 | 7.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,482.47 | ₹10.76 | ₹11.44 | ₹12,75,091.87 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,549.8 | ₹10.76 | ₹11.35 | ₹12,66,436.08 | 5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,121.38 | ₹10.80 | ₹11.29 | ₹12,54,171.42 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,307.15 | ₹10.78 | ₹11.11 | ₹12,36,255.09 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,583.14 | ₹10.75 | ₹10.98 | ₹12,25,673.87 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,203.67 | ₹10.69 | ₹10.70 | ₹12,00,859.73 | 0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,212.04 | ₹10.69 | ₹10.70 | ₹12,00,646.44 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,653.07 | ₹10.65 | ₹10.57 | ₹11,90,675.34 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,545.69 | ₹10.66 | ₹10.53 | ₹11,85,196.14 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,283.52 | ₹10.69 | ₹10.21 | ₹11,46,527.01 | -4.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,250.61 | ₹10.69 | ₹10.20 | ₹11,44,720.54 | -4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,062.37 | ₹10.71 | ₹10.19 | ₹11,41,568.15 | -4.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,295.96 | ₹10.69 | ₹10.23 | ₹11,48,787.69 | -4.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,716.47 | ₹10.65 | ₹10.01 | ₹11,28,697.69 | -5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,716.28 | ₹10.65 | ₹10.01 | ₹11,28,718.24 | -5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,833.02 | ₹10.63 | ₹10.14 | ₹11,44,183.23 | -4.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,965.65 | ₹10.62 | ₹10.21 | ₹11,53,898.93 | -3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,775.67 | ₹10.64 | ₹10.06 | ₹11,34,286.37 | -5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,844 | ₹10.63 | ₹9.95 | ₹11,22,290 | -6.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,482.86 | ₹10.67 | ₹10.33 | ₹11,61,644.27 | -3.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,297.46 | ₹10.69 | ₹10.31 | ₹11,58,213.49 | -3.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,264.29 | ₹10.69 | ₹10.53 | ₹11,82,378.74 | -1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,205.99 | ₹10.69 | ₹10.45 | ₹11,72,967.72 | -2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,338.34 | ₹10.68 | ₹10.43 | ₹11,71,733.84 | -2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,962.15 | ₹10.62 | ₹10.53 | ₹11,89,321.99 | -0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,744.88 | ₹10.64 | ₹10.76 | ₹12,12,593.7 | 1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,689.95 | ₹10.65 | ₹10.67 | ₹12,01,996.11 | 0.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,190.31 | ₹10.60 | ₹10.64 | ₹12,03,790.29 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,731.48 | ₹10.55 | ₹10.51 | ₹11,95,556.68 | -0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,112.09 | ₹10.61 | ₹10.83 | ₹12,25,252.82 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,518.21 | ₹10.66 | ₹10.85 | ₹12,20,394.99 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,435.61 | ₹10.67 | ₹10.70 | ₹12,02,757.5 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,361.34 | ₹10.68 | ₹11.07 | ₹12,43,795.14 | 3.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,889.55 | ₹10.63 | ₹11.31 | ₹12,77,006.61 | 6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,070.94 | ₹10.61 | ₹11.31 | ₹12,79,069.77 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,287.67 | ₹10.59 | ₹11.33 | ₹12,83,753.25 | 7.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,306.21 | ₹10.59 | ₹11.28 | ₹12,77,708.76 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,919.97 | ₹10.63 | ₹11.21 | ₹12,65,810.29 | 5.5% |
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