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PORTFOLIO COMPOSITION

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SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/12/2025) 10.5666
Percentage Returns
1 Month Ago -1.34%
3 Months Ago 2.19%
1 Year Ago 2.02%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 935.8010.16
Bharat Petroleum Corporation Ltd.Refineries 896.009.73
Indian Oil Corporation Ltd.Refineries 869.809.44
GAIL (India) Ltd.Gas Transmission/Marketing 627.496.81
NTPC Ltd.Power - Generation/Distribution 522.575.67
Gujarat State Petronet Ltd.Gas Transmission/Marketing 496.465.39
Kalpataru Projects International Ltd.Power - Transmission/Equipment 480.545.22
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 359.373.90
HEG Ltd.Electrodes - Graphite 354.613.85
Thermax Ltd.Engineering - General 330.993.59
Torrent Power Ltd.Power - Generation/Distribution 320.133.48
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 299.593.25
Honeywell Automation India Ltd.Instrumentation & Process Control 269.852.93
CESC Ltd.Power - Generation/Distribution 240.632.61
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 222.982.42
Savita Oil Technologies Ltd.Lubricants 165.321.80
REC Ltd.Finance - Term Lending Institutions 156.091.69
Graphite India Ltd.Electrodes - Graphite 155.211.69
Power Finance Corporation Ltd.Finance - Term Lending Institutions 154.421.68
Gujarat Gas Ltd.Gas Transmission/Marketing 146.321.59
JSW Energy Ltd.Power - Generation/Distribution 124.611.35
Adani Energy Solutions Ltd.Power - Transmission/Equipment 124.321.35
Tube Investments of India Ltd.Cycles & Accessories 118.341.28
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 116.371.26
Shivalik Bimetal Controls Ltd.Steel - General 102.721.12
Oil India Ltd.Oil Drilling And Exploration 86.770.94
NHPC Ltd.Power - Generation/Distribution 84.150.91
Indian Energy Exchange Ltd.Exchange Platform 79.460.86
KEC International Ltd.Power - Transmission/Equipment 44.570.48
Adani Power Ltd.Power - Generation/Distribution 32.810.36
Inox India Ltd.Engineering - General 23.390.25
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 18.880.21
Derivatives
Margin amount for Derivative positions 50.000.54
Net Receivables/(Payables)
Net Receivable / Payable -21.51-0.21
Treasury Bill
364 DAY T-BILL 19.11.26 4.750.05
TREPS 216.032.35
Total9209.81100.00