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Mutual Fund

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PORTFOLIO ALLOCATION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/07/2025) 10.5611
Percentage Returns
1 Month Ago -0.04%
3 Months Ago 6.31%
1 Year Ago -7.26%
Latest Factsheet (as on )30-06-2025


Instrument%age
Equity 95.89
Treps/Reverse Repo 4.07
Treasury Bill 0.05
Net Receivables/(Payables) -0.01