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 Oct 16, 2026 - 3:59PM >>  ABB India 6816  [ -0.13% ]  ACC 1193.4  [ 4.88% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.81  [ -1.55% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  

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(15/10/2026) 10.4526
Percentage Returns
1 Month Ago -2.45%
3 Months Ago -5.82%
1 Year Ago -1.13%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 705.678.86
GAIL (India) Ltd.Gas Transmission/Marketing 638.458.01
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 616.677.74
Gujarat Energy Ltd.Gas Transmission/Marketing 446.625.61
Kalpataru Projects International Ltd.Power - Transmission/Equipment 403.955.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 376.094.72
Bharat Petroleum Corporation Ltd.Refineries 368.804.63
NTPC Ltd.Power - Generation/Distribution 362.944.56
Savita Oil Technologies Ltd.Lubricants 306.873.85
JSW Energy Ltd.Power - Generation/Distribution 300.603.77
Thermax Ltd.Engineering - General 299.693.76
Torrent Power Ltd.Power - Generation/Distribution 284.733.57
Honeywell Automation India Ltd.Instrumentation & Process Control 251.453.16
Indian Oil Corporation Ltd.Refineries 238.112.99
HEG Graphite Ltd.Electrodes - Graphite 217.492.73
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 162.852.04
CESC Ltd.Power - Generation/Distribution 162.152.04
Powerica Ltd.Electric Equipment - Gensets/Turbines 144.201.81
Power Finance Corporation Ltd.Finance - Term Lending Institutions 138.581.74
REC Ltd.Finance - Term Lending Institutions 129.321.62
Siemens Ltd.Instrumentation & Process Control 124.631.56
NHPC Ltd.Power - Generation/Distribution 114.641.44
Adani Enterprises Ltd.Trading & Distributors 109.291.37
Tube Investments of India Ltd.Cycles & Accessories 107.471.35
Shree Cement Ltd.Cement 100.551.26
Ultratech Cement Ltd.Cement 98.601.24
GSPL Transmission Ltd.Gas Transmission/Marketing 90.481.14
Chemplast Sanmar Ltd.Petrochemicals - Polymers 81.411.02
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 78.440.98
HEG Advanced Materials Ltd.Electrodes - Graphite 74.900.94
Castrol India Ltd.Lubricants 70.180.88
Indian Energy Exchange Ltd.Exchange Platform 61.040.77
KEC International Ltd.Power - Transmission/Equipment 33.950.43
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 22.030.28
Juniper Green Energy Ltd.Power - Generation/Distribution 18.220.23
CMR Green Technologies Ltd.Metals - Non Ferrous - Others 7.120.09
Nuvoco Vistas Corporation Ltd.Cement 6.880.09
Equity
Oil India Ltd.Oil Drilling And Exploration 5.470.07
Net Receivables/(Payables)
Net Receivable / Payable 22.160.28
Treasury Bill
364 DAY T-BILL 19.11.26 4.960.06
TREPS 178.272.24
Total7965.95100.00