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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(11/05/2026) 11.1534
Percentage Returns
1 Month Ago 6.68%
3 Months Ago 2.29%
1 Year Ago 12.61%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 711.609.12
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 691.998.87
GAIL (India) Ltd.Gas Transmission/Marketing 490.736.29
Kalpataru Projects International Ltd.Power - Transmission/Equipment 423.625.43
NTPC Ltd.Power - Generation/Distribution 416.805.34
Gujarat State Petronet Ltd.Gas Transmission/Marketing 397.265.09
Thermax Ltd.Engineering - General 369.594.74
HEG Ltd.Electrodes - Graphite 364.494.67
Bharat Petroleum Corporation Ltd.Refineries 341.804.38
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 328.434.21
Torrent Power Ltd.Power - Generation/Distribution 298.423.82
Indian Oil Corporation Ltd.Refineries 238.943.06
JSW Energy Ltd.Power - Generation/Distribution 219.302.81
Honeywell Automation India Ltd.Instrumentation & Process Control 200.702.57
CESC Ltd.Power - Generation/Distribution 181.922.33
Graphite India Ltd.Electrodes - Graphite 172.462.21
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 162.862.09
Power Finance Corporation Ltd.Finance - Term Lending Institutions 161.572.07
REC Ltd.Finance - Term Lending Institutions 131.961.69
Savita Oil Technologies Ltd.Lubricants 131.021.68
Tube Investments of India Ltd.Cycles & Accessories 113.911.46
Gujarat Gas Ltd.Gas Transmission/Marketing 113.491.45
Oil India Ltd.Oil Drilling And Exploration 99.841.28
Adani Energy Solutions Ltd.Power - Transmission/Equipment 93.491.20
Shivalik Bimetal Controls Ltd.Steel - General 91.231.17
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 89.151.14
NHPC Ltd.Power - Generation/Distribution 80.831.04
Indian Energy Exchange Ltd.Exchange Platform 65.460.84
Siemens Ltd.Instrumentation & Process Control 49.900.64
KEC International Ltd.Power - Transmission/Equipment 46.020.59
Adani Power Ltd.Power - Generation/Distribution 33.470.43
Powerica Ltd.Electric Equipment - Gensets/Turbines 33.000.42
Inox India Ltd.Engineering - General 23.500.30
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 17.550.22
Net Receivables/(Payables)
Net Receivable / Payable 187.862.40
364 DAY T-BILL 07.05.26Others - Not Mentioned 49.740.64
Treasury Bill
364 DAY T-BILL 19.11.26 4.830.06
TREPS 175.772.25
Total7804.52100.00