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 Apr 06, 2026 - 3:59PM >>  ABB India 6175.35  [ 0.50% ]  ACC 1356.3  [ 2.19% ]  Ambuja Cements 430  [ 2.80% ]  Asian Paints 2181.3  [ 0.55% ]  Axis Bank 1243.85  [ 3.81% ]  Bajaj Auto 8926.75  [ 1.91% ]  Bank of Baroda 258.65  [ 3.56% ]  Bharti Airtel 1790  [ 0.03% ]  Bharat Heavy 246.05  [ -0.81% ]  Bharat Petroleum 277.95  [ -0.13% ]  Britannia Industries 5514.35  [ 1.32% ]  Cipla 1198.4  [ 0.42% ]  Coal India 458.6  [ 2.01% ]  Colgate Palm 1824.9  [ -0.22% ]  Dabur India 411.2  [ -1.41% ]  DLF 526.2  [ 0.79% ]  Dr. Reddy's Lab. 1210.4  [ -0.59% ]  GAIL (India) 142.85  [ 0.85% ]  Grasim Industries 2586.2  [ 0.88% ]  HCL Technologies 1404  [ 0.15% ]  HDFC Bank 768.75  [ 2.35% ]  Hero MotoCorp 5096  [ 1.65% ]  Hindustan Unilever 2065.5  [ 0.02% ]  Hindalco Industries 928.45  [ 1.23% ]  ICICI Bank 1230.25  [ 1.17% ]  Indian Hotels Co. 595.5  [ 2.14% ]  IndusInd Bank 783.75  [ 0.58% ]  Infosys 1305  [ 0.35% ]  ITC 293.85  [ 0.34% ]  Jindal Steel 1138.95  [ 0.03% ]  Kotak Mahindra Bank 359.3  [ 0.32% ]  L&T 3722.25  [ 3.00% ]  Lupin 2276.1  [ -0.03% ]  Mahi. & Mahi 3012.4  [ 0.02% ]  Maruti Suzuki India 12663.55  [ 0.25% ]  MTNL 25.5  [ 4.25% ]  Nestle India 1211.5  [ 1.67% ]  NIIT 58.84  [ 2.08% ]  NMDC 81.68  [ 4.74% ]  NTPC 365.35  [ 1.49% ]  ONGC 281.85  [ -1.83% ]  Punj. NationlBak 105.9  [ 1.34% ]  Power Grid Corpn. 294.75  [ 1.69% ]  Reliance Industries 1302.9  [ -3.55% ]  SBI 1024.85  [ 0.53% ]  Vedanta 690.85  [ 0.44% ]  Shipping Corpn. 232.15  [ 1.46% ]  Sun Pharmaceutical 1688.35  [ -0.37% ]  Tata Chemicals 632.8  [ -3.03% ]  Tata Consumer 1058.9  [ 1.61% ]  Tata Motors Passenge 306.75  [ 1.15% ]  Tata Steel 195.95  [ 0.98% ]  Tata Power Co. 385.1  [ 0.05% ]  Tata Consult. Serv. 2469  [ 0.71% ]  Tech Mahindra 1448.4  [ 0.48% ]  UltraTech Cement 10898  [ 2.55% ]  United Spirits 1234  [ 0.91% ]  Wipro 196.95  [ 1.10% ]  Zee Entertainment 73.65  [ -0.66% ]  

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(02/04/2026) 9.9560
Percentage Returns
1 Month Ago -8.05%
3 Months Ago -9.55%
1 Year Ago 2.03%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 738.078.29
GAIL (India) Ltd.Gas Transmission/Marketing 604.126.78
Bharat Petroleum Corporation Ltd.Refineries 562.616.32
Indian Oil Corporation Ltd.Refineries 547.056.14
Gujarat State Petronet Ltd.Gas Transmission/Marketing 527.175.92
Kalpataru Projects International Ltd.Power - Transmission/Equipment 496.725.58
NTPC Ltd.Power - Generation/Distribution 429.454.82
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 427.514.80
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 427.144.79
HEG Ltd.Electrodes - Graphite 388.214.36
Torrent Power Ltd.Power - Generation/Distribution 357.984.02
Thermax Ltd.Engineering - General 353.393.97
Honeywell Automation India Ltd.Instrumentation & Process Control 236.152.65
JSW Energy Ltd.Power - Generation/Distribution 226.812.55
Graphite India Ltd.Electrodes - Graphite 200.822.25
CESC Ltd.Power - Generation/Distribution 191.592.15
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 191.082.15
Power Finance Corporation Ltd.Finance - Term Lending Institutions 176.171.98
Savita Oil Technologies Ltd.Lubricants 172.431.94
REC Ltd.Finance - Term Lending Institutions 151.291.70
Gujarat Gas Ltd.Gas Transmission/Marketing 150.481.69
Adani Energy Solutions Ltd.Power - Transmission/Equipment 126.441.42
Tube Investments of India Ltd.Cycles & Accessories 124.601.40
Shivalik Bimetal Controls Ltd.Steel - General 105.551.18
Oil India Ltd.Oil Drilling And Exploration 101.621.14
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 89.921.01
NHPC Ltd.Power - Generation/Distribution 82.600.93
Indian Energy Exchange Ltd.Exchange Platform 71.670.80
KEC International Ltd.Power - Transmission/Equipment 52.680.59
Adani Power Ltd.Power - Generation/Distribution 31.170.35
Siemens Ltd.Instrumentation & Process Control 27.350.31
Inox India Ltd.Engineering - General 23.260.26
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 16.330.18
Net Receivables/(Payables)
Net Receivable / Payable -38.91-0.45
364 DAY T-BILL 07.05.26Others - Not Mentioned 49.520.56
Treasury Bill
364 DAY T-BILL 19.11.26 4.810.05
TREPS 483.215.42
Total8908.08100.00