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Mutual Fund SIP Live Return
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SIP Live Return
SWP (Pension)
One Time
STP Live
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All Asset
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
Mutual Fund SIP Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
2. SBI Aggresive Hybrid Fund - Regular Plan - Growth
3. SBI Arbitrage Fund - Regular Plan - Growth
4. SBI Automotive Opportunities Fund - Regular Plan - Growth
5. SBI Balanced Advantage Fund - Regular Plan - Growth
6. SBI Balanced Hybrid Fund - Regular Plan - Growth
7. SBI BankIng & FInancial Services Fund - Regular Plan - Growth
8. SBI Banking & PSU Debt Fund - Regular Paln - Growth
9. SBI BSE 100 ETF
10. SBI BSE PSU Bank ETF
11. SBI BSE PSU Bank Index Fund- Regular Plan- Growth
12. SBI BSE Sensex Index Fund - Regular Plan - Growth
13. SBI BSE Sensex Next 50 ETF
14. SBI Childrens Fund - Investment Plan - Regular Plan - Growth
15. SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
16. SBI Comma Fund - Regular Plan - Growth
17. SBI Conservative Hybrid Fund - Regular Plan - Growth
18. SBI Consumption Opportunities Fund - Regular - Growth
19. SBI Contra Fund - Regular Plan -Growth
20. SBI Corporate Bond Fund - Regular Plan - Growth
21. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
22. SBI Credit Risk Fund - Regular Plan - Growth
23. SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24. SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
25. SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
26. SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
27. SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
28. SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
29. SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
30. SBI Dividend Yield Fund - Regular Plan - Growth
31. SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
32. SBI Dynamic Term Fund - Regular Plan - Growth
33. SBI ELSS Tax Saver Fund - Regular Plan- Growth
34. SBI Energy Opportunities Fund - Regular Plan - Growth
35. SBI Equity MInimum Variance Fund - Regular Plan - Growth
36. SBI Equity SavIngs Fund - Regular Plan - Growth
37. SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
38. SBI FlexiCap Fund - Regular Plan -Growth Option
39. SBI Floating Interest Rates Fund - Regular Plan - Growth
40. SBI Focused Fund - Regular Plan -Growth
41. SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
42. SBI Gilt Fund - Growth - PF (Regular) Option
43. SBI Gilt Fund - Regular Plan - Growth
44. SBI Gold ETF
45. SBI Gold Fund Regular Plan - Growth
46. SBI Healthcare Opportunities Fund - Regular Plan -Growth
47. SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
48. SBI Infrastructure Fund - Regular Plan - Growth
49. SBI Innovative Opportunities Fund - Regular Plan - Growth
50. SBI Large & Midcap Fund- Regular Plan -Growth
51. SBI Large Cap Fund-Regular Plan Growth
52. SBI Liquid Fund - Regular Plan -Growth
53. SBI Long Term Fund - Regular Plan - Growth
54. SBI Medium Term Fund - Regular Plan - Growth
55. SBI Medium to Long Term Fund - Regular Plan - Growth
56. SBI Midcap Fund - Regular Plan - Growth
57. SBI MNC Fund - Regular Plan -Growth
58. SBI Money Market Fund - Regular Plan - Growth
59. SBI Multi Asset Allocation Fund - Regular Plan - Growth
60. SBI MultiCap Fund- Regular Plan- Growth Option
61. SBI Nifty 10 yr Benchmark G-Sec ETF
62. SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
63. SBI Nifty 1D Rate Liquid ETF - Growth
64. SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
65. SBI Nifty 200 Quality 30 ETF
66. SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
67. SBI Nifty 200 Value 30 ETF
68. SBI Nifty 50 Equal Weight ETF
69. SBI Nifty 50 ETF
70. SBI Nifty 500 Index Fund- Regular Plan- Growth
71. SBI Nifty Bank ETF
72. SBI Nifty Bank Index Fund-Regular Plan- Growth
73. SBI Nifty Consumption ETF
74. SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
75. SBI Nifty Index Fund - Regular Plan - Growth
76. SBI Nifty India Consumption Index Fund- Regular Plan- Growth
77. SBI Nifty IT ETF
78. SBI Nifty IT Index Fund - Regular Plan - Growth
79. SBI Nifty Midcap 150 ETF
80. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
81. SBI Nifty Midcap 150 Momentum 50 ETF
82. SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
83. SBI Nifty Next 50 ETF
84. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
85. SBI Nifty Private Bank ETF
86. SBI Nifty Small Cap 250 ETF
87. SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
88. SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
89. SBI Overnight Fund - Regular Plan - Growth
90. SBI PSU Fund - Regular Plan -Growth
91. SBI Quality Fund - Regular Plan - Growth
92. SBI Quant Fund- Regular Plan- Growth
93. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
94. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
95. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
96. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
97. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
98. SBI Short Term Fund - Regular Plan - Growth
99. SBI Silver ETF
100. SBI Silver ETF Fund of Fund- Regular Plan - Growth
101. SBI Small Cap Fund - Regular Plan - Growth
102. SBI Technology Opportunities Fund - Regular Plan - Growth
103. SBI Ultra Short Term Fund - Regular Plan - Growth
104. SBI Ultra Short to Short Term Fund - Regular Plan - Growth
105. SBI US Specific Equity Active FoF- Regular Plan - Growth
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SIP Live Return as on 07-09-2026
SBI Energy Opportunities Fund - Regular Plan - Growth
Amount Invested
:
155000.0
Value on SIP End
:
160567.26
Value Today
:
160567.26
Annual Return (%)
:
2.81 %
SIP Cash Flow
Cash Flow
SBI Energy Opportunities Fund - Regular Plan - Growth
Sl No.
Date
NAV Start
Amount
Units
Value of
Today
NAV End
Cumulative Amount
Value That Time
Value Today
1
01-03-2024
10.09
5,000
495.5
5,442
10.98
5000.0
5000.00048172
5442.0
2
01-04-2024
10.21
5,000
489.79
5,379
10.98
10000.0
10058.320714800002
10821.0
3
02-05-2024
10.76
5,000
464.61
5,103
10.98
15000.0
15603.382372979999
15924.0
4
03-06-2024
11.21
5,000
445.97
4,898
10.98
20000.0
21255.4017636
20822.0
5
01-07-2024
11.24
5,000
444.88
4,886
10.98
25000.0
26307.538342859996
25709.0
6
01-08-2024
11.86
5,000
421.63
4,631
10.98
30000.0
32758.573609760002
30339.0
7
02-09-2024
11.8
5,000
423.82
4,655
10.98
35000.0
37589.23933049999
34994.0
8
01-10-2024
11.94
5,000
418.82
4,600
10.98
40000.0
43037.85682537
39594.0
9
04-11-2024
10.71
5,000
466.67
5,125
10.98
45000.0
43625.307095569995
44719.0
10
02-12-2024
10.42
5,000
479.86
5,270
10.98
50000.0
47426.19484288
49990.0
11
01-01-2025
10.38
5,000
481.84
5,292
10.98
55000.0
52230.93384419
55282.0
12
03-02-2025
9.3
5,000
537.44
5,903
10.98
60000.0
51827.5946982
61184.0
13
03-03-2025
8.64
5,000
578.94
6,358
10.98
65000.0
53112.412603799996
67543.0
14
01-04-2025
9.72
5,000
514.51
5,651
10.98
70000.0
64762.764825030004
73194.0
15
02-05-2025
10.14
5,000
492.89
5,413
10.98
75000.0
72603.74565444
78607.0
16
02-06-2025
10.53
5,000
474.64
5,213
10.98
80000.0
80395.75712126
83820.0
17
01-07-2025
10.78
5,000
463.65
5,092
10.98
85000.0
87302.18332458001
88912.0
18
01-08-2025
10.36
5,000
482.65
5,301
10.98
90000.0
88864.04372768001
94213.0
19
01-09-2025
10.19
5,000
490.87
5,391
10.98
95000.0
92377.45772642
99605.0
20
01-10-2025
10.47
5,000
477.5
5,244
10.98
100000.0
99963.02179488
104849.0
21
03-11-2025
10.95
5,000
456.57
5,014
10.98
105000.0
109546.28319095999
109863.0
22
01-12-2025
10.54
5,000
474.41
5,210
10.98
110000.0
110426.0312603
115074.0
23
01-01-2026
10.85
5,000
460.86
5,062
10.98
115000.0
118671.9453996
120135.0
24
02-02-2026
10.34
5,000
483.67
5,312
10.98
120000.0
118075.90489968
125448.0
25
02-03-2026
10.83
5,000
461.77
5,072
10.98
125000.0
128677.24608279999
130519.0
26
01-04-2026
10
5,000
500.08
5,492
10.98
130000.0
123818.48687184
136012.0
27
04-05-2026
11.37
5,000
439.78
4,830
10.98
135000.0
145795.47940537002
140842.0
28
01-06-2026
11.21
5,000
445.89
4,897
10.98
140000.0
148797.560677
145739.0
29
01-07-2026
11.16
5,000
448.05
4,921
10.98
145000.0
153081.00703665
150660.0
30
03-08-2026
11.2
5,000
446.54
4,904
10.98
150000.0
158598.15862548
155564.0
31
01-09-2026
10.98
5,000
455.53
5,003
10.98
155000.0
160469.31085814
160567.0
07-09-2026
14,619.62
10.98
160567.26
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