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 Sep 18, 2026 >>  ABB India 7235.2  [ 1.49% ]  ACC 1265.25  [ 2.57% ]  Ambuja Cements 392.55  [ 2.21% ]  Asian Paints 2405  [ -2.00% ]  Axis Bank 1240.9  [ 0.23% ]  Bajaj Auto 11499.85  [ -0.21% ]  Bank of Baroda 234.8  [ 1.03% ]  Bharti Airtel 1866  [ 2.11% ]  Bharat Heavy 434  [ 1.40% ]  Bharat Petroleum 307.5  [ 0.23% ]  Britannia Industries 5016  [ 0.52% ]  Cipla 1371.45  [ -0.06% ]  Coal India 411.85  [ -1.45% ]  Colgate Palm 1885  [ 1.54% ]  Dabur India 384.7  [ -0.13% ]  DLF 631.05  [ -1.65% ]  Dr. Reddy's Lab. 1171.1  [ -0.08% ]  GAIL (India) 172  [ 0.00% ]  Grasim Industries 3171  [ -0.13% ]  HCL Technologies 1238  [ -1.43% ]  HDFC Bank 729.1  [ 2.26% ]  Hero MotoCorp 5300  [ -0.47% ]  Hindustan Unilever 1934.95  [ -1.07% ]  Hindalco Industries 972  [ -1.20% ]  ICICI Bank 1337.1  [ -0.59% ]  Indian Hotels Co. 732.25  [ 0.82% ]  IndusInd Bank 957.1  [ -0.30% ]  Infosys 1050.15  [ -0.56% ]  ITC 262.2  [ -1.43% ]  Jindal Steel 1124.85  [ -0.06% ]  Kotak Mahindra Bank 412.8  [ -1.01% ]  L&T 3860  [ 0.78% ]  Lupin 2144.7  [ 2.52% ]  Mahi. & Mahi 3053.05  [ -0.87% ]  Maruti Suzuki India 12145  [ -1.98% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1353.1  [ -1.38% ]  NIIT 91.75  [ 5.10% ]  NMDC 79.7  [ -1.50% ]  NTPC 324  [ -1.62% ]  ONGC 232.5  [ -0.11% ]  Punj. NationlBak 117.2  [ 0.34% ]  Power Grid Corpn. 270  [ 2.47% ]  Reliance Industries 1233.95  [ -0.55% ]  SBI 989.8  [ 0.54% ]  Vedanta 261.25  [ 1.81% ]  Shipping Corpn. 277.1  [ 2.71% ]  Sun Pharmaceutical 1835.5  [ -1.63% ]  Tata Chemicals 693.5  [ -11.14% ]  Tata Consumer 1002.8  [ -1.20% ]  Tata Motors Passenge 303.8  [ -3.45% ]  Tata Steel 184.75  [ -1.73% ]  Tata Power Co. 374.8  [ 1.76% ]  Tata Consult. Serv. 2101  [ -4.33% ]  Tech Mahindra 1530.7  [ -1.82% ]  UltraTech Cement 10670  [ -1.48% ]  United Spirits 1390  [ 0.15% ]  Wipro 166  [ -0.21% ]  Zee Entertainment 78.6  [ 0.56% ]  

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(18/09/2026) 10.8740
Percentage Returns
1 Month Ago -2.69%
3 Months Ago -4.9%
1 Year Ago 2.79%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 759.189.12
GAIL (India) Ltd.Gas Transmission/Marketing 664.477.98
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 563.516.77
Kalpataru Projects International Ltd.Power - Transmission/Equipment 475.575.71
Gujarat Energy Ltd.Gas Transmission/Marketing 465.645.59
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 397.374.77
Bharat Petroleum Corporation Ltd.Refineries 394.164.73
NTPC Ltd.Power - Generation/Distribution 368.174.42
HEG Ltd.Electrodes - Graphite 350.874.21
Thermax Ltd.Engineering - General 344.704.14
JSW Energy Ltd.Power - Generation/Distribution 316.223.80
Savita Oil Technologies Ltd.Lubricants 293.943.53
Torrent Power Ltd.Power - Generation/Distribution 277.693.34
Honeywell Automation India Ltd.Instrumentation & Process Control 267.013.21
Indian Oil Corporation Ltd.Refineries 245.532.95
Adani Enterprises Ltd.Trading & Distributors 193.402.32
CESC Ltd.Power - Generation/Distribution 177.072.13
Graphite India Ltd.Electrodes - Graphite 170.602.05
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 168.302.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 143.181.72
REC Ltd.Finance - Term Lending Institutions 139.831.68
Siemens Ltd.Instrumentation & Process Control 134.811.62
Tube Investments of India Ltd.Cycles & Accessories 125.801.51
Powerica Ltd.Electric Equipment - Gensets/Turbines 124.611.50
NHPC Ltd.Power - Generation/Distribution 120.801.45
GSPL Transmission Ltd.Gas Transmission/Marketing 93.991.13
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 79.350.95
Chemplast Sanmar Ltd.Petrochemicals - Polymers 77.300.93
Indian Energy Exchange Ltd.Exchange Platform 68.740.83
KEC International Ltd.Power - Transmission/Equipment 37.490.45
Juniper Green Energy Ltd.Power - Generation/Distribution 35.300.42
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 25.760.31
Oil India Ltd.Oil Drilling And Exploration 5.890.07
Equity
CMR Green Technologies Ltd.Metals - Non Ferrous - Others 5.710.07
Net Receivables/(Payables)
Net Receivable / Payable 18.460.22
Treasury Bill
364 DAY T-BILL 19.11.26 4.940.06
TREPS 190.882.29
Total8326.23100.00