KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 >>  ABB India 7285.95  [ -0.08% ]  ACC 1357.6  [ -0.03% ]  Ambuja Cements 432.15  [ -0.50% ]  Asian Paints 2748.5  [ 0.06% ]  Axis Bank 1229.55  [ 0.06% ]  Bajaj Auto 11519.45  [ 0.74% ]  Bank of Baroda 242.6  [ 0.50% ]  Bharti Airtel 1971.15  [ 0.79% ]  Bharat Heavy 407.15  [ 1.07% ]  Bharat Petroleum 319.75  [ 1.19% ]  Britannia Industries 5413.8  [ -1.95% ]  Cipla 1472.95  [ 0.47% ]  Coal India 414.1  [ -0.77% ]  Colgate Palm 2075.8  [ -0.44% ]  Dabur India 421.5  [ -0.95% ]  DLF 658.9  [ 0.59% ]  Dr. Reddy's Lab. 1147.6  [ 0.28% ]  GAIL (India) 181.4  [ 4.52% ]  Grasim Industries 3100.6  [ -0.11% ]  HCL Technologies 1346.5  [ -0.50% ]  HDFC Bank 747.9  [ -1.09% ]  Hero MotoCorp 5382.7  [ 1.08% ]  Hindustan Unilever 2100.8  [ -0.34% ]  Hindalco Industries 974.35  [ 0.37% ]  ICICI Bank 1435.25  [ -0.09% ]  Indian Hotels Co. 738.15  [ -1.47% ]  IndusInd Bank 1012.9  [ 0.15% ]  Infosys 1130  [ -2.26% ]  ITC 280.95  [ -1.51% ]  Jindal Steel 1102.15  [ 0.81% ]  Kotak Mahindra Bank 390.2  [ 0.32% ]  L&T 3938.6  [ 0.00% ]  Lupin 2413.95  [ -0.21% ]  Mahi. & Mahi 3396.35  [ 3.58% ]  Maruti Suzuki India 14239.4  [ 0.36% ]  MTNL 27.05  [ 0.22% ]  Nestle India 1509.75  [ -0.71% ]  NIIT 95.95  [ 1.16% ]  NMDC 85.06  [ 0.08% ]  NTPC 347.15  [ 0.77% ]  ONGC 242.45  [ 0.35% ]  Punj. NationlBak 112.7  [ 0.99% ]  Power Grid Corpn. 284.3  [ -0.49% ]  Reliance Industries 1307.3  [ 1.00% ]  SBI 1026.8  [ 0.06% ]  Vedanta 264.25  [ -1.25% ]  Shipping Corpn. 291.45  [ 4.63% ]  Sun Pharmaceutical 1989.35  [ -0.57% ]  Tata Chemicals 673.35  [ 0.46% ]  Tata Consumer 1082.8  [ -1.06% ]  Tata Motors Passenge 339.75  [ 1.72% ]  Tata Steel 189.8  [ 1.52% ]  Tata Power Co. 380.6  [ 1.22% ]  Tata Consult. Serv. 2365.6  [ -2.73% ]  Tech Mahindra 1651.6  [ -1.03% ]  UltraTech Cement 11904.7  [ 0.48% ]  United Spirits 1515.9  [ -0.61% ]  Wipro 183.6  [ -1.48% ]  Zee Entertainment 115.45  [ 2.85% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(31/07/2026) 11.1607
Percentage Returns
1 Month Ago 0.26%
3 Months Ago -0.77%
1 Year Ago 5.77%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 685.127.86
GAIL (India) Ltd.Gas Transmission/Marketing 649.347.45
Gujarat Gas Ltd.Gas Transmission/Marketing 614.817.06
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 571.056.55
Kalpataru Projects International Ltd.Power - Transmission/Equipment 548.806.30
Thermax Ltd.Engineering - General 455.835.23
NTPC Ltd.Power - Generation/Distribution 401.064.60
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 371.204.26
Bharat Petroleum Corporation Ltd.Refineries 369.234.24
JSW Energy Ltd.Power - Generation/Distribution 354.354.07
HEG Ltd.Electrodes - Graphite 337.133.87
Torrent Power Ltd.Power - Generation/Distribution 323.363.71
Honeywell Automation India Ltd.Instrumentation & Process Control 302.943.48
Indian Oil Corporation Ltd.Refineries 245.972.82
Savita Oil Technologies Ltd.Lubricants 233.522.68
CESC Ltd.Power - Generation/Distribution 204.512.35
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 184.282.12
Power Finance Corporation Ltd.Finance - Term Lending Institutions 180.642.07
Graphite India Ltd.Electrodes - Graphite 171.541.97
REC Ltd.Finance - Term Lending Institutions 157.341.81
Powerica Ltd.Electric Equipment - Gensets/Turbines 148.081.70
Tube Investments of India Ltd.Cycles & Accessories 137.081.57
NHPC Ltd.Power - Generation/Distribution 128.061.47
Siemens Ltd.Instrumentation & Process Control 120.421.38
Shivalik Bimetal Controls Ltd.Steel - General 105.381.21
Adani Enterprises Ltd.Trading & Distributors 100.061.15
Chemplast Sanmar Ltd.Petrochemicals - Polymers 86.721.00
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 86.200.99
Indian Energy Exchange Ltd.Exchange Platform 71.380.82
KEC International Ltd.Power - Transmission/Equipment 46.940.54
Inox India Ltd.Engineering - General 39.170.45
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 22.190.25
Oil India Ltd.Oil Drilling And Exploration 5.080.06
Equity
CMR Green Technologies Ltd.Metals - Non Ferrous - Others 2.420.03
Net Receivables/(Payables)
Net Receivable / Payable -8.76-0.10
Treasury Bill
364 DAY T-BILL 19.11.26 4.900.06
TREPS 254.672.92
Total8712.01100.00