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 28, 2025 - 10:35AM >>  ABB India 5599.15  [ -0.82% ]  ACC 1831  [ -0.90% ]  Ambuja Cements 617.45  [ 0.67% ]  Asian Paints Ltd. 2342.4  [ 0.29% ]  Axis Bank Ltd. 1082.2  [ -0.43% ]  Bajaj Auto 8127.95  [ 0.79% ]  Bank of Baroda 244.35  [ 0.37% ]  Bharti Airtel 1920  [ -0.91% ]  Bharat Heavy Ele 242.4  [ 0.94% ]  Bharat Petroleum 334.65  [ 0.56% ]  Britannia Ind. 5630.6  [ 0.67% ]  Cipla 1556.2  [ 1.64% ]  Coal India 381.55  [ 0.18% ]  Colgate Palm. 2243.95  [ 1.30% ]  Dabur India 515.3  [ 0.79% ]  DLF Ltd. 801.8  [ -2.89% ]  Dr. Reddy's Labs 1278.95  [ 0.11% ]  GAIL (India) 184.4  [ 0.46% ]  Grasim Inds. 2744.7  [ 1.34% ]  HCL Technologies 1485.8  [ -0.28% ]  HDFC Bank 2014.3  [ 0.49% ]  Hero MotoCorp 4273  [ 1.03% ]  Hindustan Unilever L 2431.35  [ 0.67% ]  Hindalco Indus. 685.35  [ -1.08% ]  ICICI Bank 1486.65  [ 0.68% ]  Indian Hotels Co 744.9  [ -0.10% ]  IndusInd Bank 816.8  [ -0.84% ]  Infosys L 1510.25  [ -0.35% ]  ITC Ltd. 410.3  [ 0.23% ]  Jindal St & Pwr 988.8  [ -1.11% ]  Kotak Mahindra Bank 1989.35  [ -6.38% ]  L&T 3426.1  [ -0.50% ]  Lupin Ltd. 1973.6  [ 1.16% ]  Mahi. & Mahi 3239.7  [ -0.21% ]  Maruti Suzuki India 12467.05  [ 0.54% ]  MTNL 48.1  [ 1.18% ]  Nestle India 2291.9  [ 0.74% ]  NIIT Ltd. 119.2  [ -0.71% ]  NMDC Ltd. 71.05  [ -0.84% ]  NTPC 334.5  [ 0.38% ]  ONGC 240.35  [ 0.06% ]  Punj. NationlBak 108.95  [ 0.55% ]  Power Grid Corpo 292.7  [ 0.31% ]  Reliance Inds. 1396.7  [ 0.33% ]  SBI 806.75  [ 0.03% ]  Vedanta 441.4  [ -0.46% ]  Shipping Corpn. 218.45  [ -0.25% ]  Sun Pharma. 1697.15  [ -0.09% ]  Tata Chemicals 950.4  [ 0.89% ]  Tata Consumer Produc 1059.6  [ 0.47% ]  Tata Motors 694  [ 0.97% ]  Tata Steel 161  [ -0.25% ]  Tata Power Co. 398.55  [ 0.78% ]  Tata Consultancy 3100  [ -1.10% ]  Tech Mahindra 1460.55  [ -0.09% ]  UltraTech Cement 12310  [ 0.46% ]  United Spirits 1318.15  [ 0.67% ]  Wipro 252.6  [ -2.60% ]  Zee Entertainment En 122.95  [ -0.65% ]  

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(25/07/2025) 10.5611
Percentage Returns
1 Month Ago -0.04%
3 Months Ago 6.31%
1 Year Ago -7.26%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Petroleum Corporation Ltd.Refineries 1017.479.73
Reliance Industries Ltd.Refineries 1015.919.71
Indian Oil Corporation Ltd.Refineries 879.918.41
NTPC Ltd.Power - Generation/Distribution 693.506.63
Gujarat State Petronet Ltd.Gas Transmission/Marketing 569.075.44
Kalpataru Projects International Ltd.Power - Transmission/Equipment 491.564.70
GAIL (India) Ltd.Gas Transmission/Marketing 444.134.25
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 429.694.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 399.093.82
CESC Ltd.Power - Generation/Distribution 391.623.74
Thermax Ltd.Engineering - General 387.573.70
Torrent Power Ltd.Power - Generation/Distribution 357.253.42
HEG Ltd.Electrodes - Graphite 342.723.28
Honeywell Automation India Ltd.Instrumentation & Process Control 300.042.87
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 224.682.15
Gujarat Gas Ltd.Gas Transmission/Marketing 185.171.77
Power Finance Corporation Ltd.Finance - Term Lending Institutions 181.961.74
Savita Oil Technologies Ltd.Lubricants 177.821.70
REC Ltd.Finance - Term Lending Institutions 174.041.66
Graphite India Ltd.Electrodes - Graphite 158.341.51
NHPC Ltd.Power - Generation/Distribution 137.001.31
JSW Energy Ltd.Power - Generation/Distribution 133.141.27
Tube Investments of India Ltd.Cycles & Accessories 132.131.26
Shivalik Bimetal Controls Ltd.Steel - General 131.601.26
Indian Energy Exchange Ltd.Exchange Platform 129.471.24
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 129.291.24
Adani Energy Solutions Ltd.Power - Transmission/Equipment 110.221.05
Oil India Ltd.Oil Drilling And Exploration 91.190.87
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 76.820.73
Siemens Ltd.Instrumentation & Process Control 57.160.55
Inox India Ltd.Engineering - General 24.600.24
GE Vernova T&D India Ltd.Power - Transmission/Equipment 18.320.18
Chemplast Sanmar Ltd.Petrochemicals - Polymers 15.080.14
KEC International Ltd.Power - Transmission/Equipment 11.810.11
Equity
Coal India Ltd.Mining/Minerals 10.470.10
Net Receivables/(Payables)
Net Receivable / Payable 0.79-0.01
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.900.05
TREPS 425.304.07
Total10460.80100.00