SBI Energy Opportunities Fund
Equity, % of fund97.4%Rest 2.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund57.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed5stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CMRGREEN | Added | 96,602 | 2.47 lakh | +1.51 lakh | ₹5.7 cr |
| KPIL | Trimmed | 40.06 lakh | 33.95 lakh | −6.11 lakh | ₹476 cr |
| HEGAM | Trimmed | 65.25 lakh | 48.14 lakh | −17.10 lakh | ₹351 cr |
| SOTL | Trimmed | 45.48 lakh | 42.69 lakh | −2.78 lakh | ₹294 cr |
| GRAPHITE | Trimmed | 27.97 lakh | 24.28 lakh | −3.68 lakh | ₹171 cr |
| VOGL | Trimmed | 68.83 lakh | 66.54 lakh | −2.28 lakh | ₹25.8 cr |
| SBCL | Exited | 5.00 lakh | — | −5.00 lakh | ₹37.5 cr |
| INOXINDIA | Exited | 1.07 lakh | — | −1.07 lakh | ₹20.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 59.45 lakh | ₹759 cr | 9.12% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3.74 cr | ₹664 cr | 7.98% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.43 cr | ₹564 cr | 6.77% |
| KPIL Kalpataru Projects International Limited | Construction | 33.95 lakh | ₹476 cr | 5.71% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.88 cr | ₹466 cr | 5.59% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.32 cr | ₹397 cr | 4.77% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.22 cr | ₹394 cr | 4.73% |
| NTPC NTPC Limited | Power | 1.12 cr | ₹368 cr | 4.42% |
| HEGAM HEG Advanced Materials Limited | Capital Goods | 48.14 lakh | ₹351 cr | 4.21% |
| THERMAX Thermax Limited | Capital Goods | 8.83 lakh | ₹345 cr | 4.14% |
| JSWENERGY JSW Energy Limited | Power | 60.76 lakh | ₹316 cr | 3.80% |
| SOTL Savita Oil Technologies Limited | Oil, Gas & Consumable Fuels | 42.69 lakh | ₹294 cr | 3.53% |
| TORNTPOWER Torrent Power Limited | Power | 22.85 lakh | ₹278 cr | 3.34% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 75,150 | ₹267 cr | 3.21% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.76 cr | ₹246 cr | 2.95% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6.76 lakh | ₹193 cr | 2.32% |
| CESC CESC Limited | Power | 1.21 cr | ₹177 cr | 2.13% |
| GRAPHITE Graphite India Limited | Capital Goods | 24.28 lakh | ₹171 cr | 2.05% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 1.12 cr | ₹168 cr | 2.02% |
| PFC Power Finance Corporation Limited | Financial Services | 42.57 lakh | ₹143 cr | 1.72% |
| RECLTD REC Limited | Financial Services | 43.25 lakh | ₹140 cr | 1.68% |
| SIEMENS Siemens Limited | Capital Goods | 3.35 lakh | ₹135 cr | 1.62% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 4.53 lakh | ₹126 cr | 1.51% |
| POWERICA Powerica Limited | Capital Goods | 24.01 lakh | ₹125 cr | 1.50% |
| NHPC NHPC Limited | Power | 1.57 cr | ₹121 cr | 1.45% |
| GSPL Transmission Ltd. | Oil, Gas & Consumable Fuels | 62.66 lakh | ₹94.0 cr | 1.13% |
| POWERGRID Power Grid Corporation of India Limited | Power | 30.11 lakh | ₹79.4 cr | 0.95% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 43.79 lakh | ₹77.3 cr | 0.93% |
| IEX Indian Energy Exchange Limited | Financial Services | 57.05 lakh | ₹68.7 cr | 0.83% |
| KEC KEC International Limited | Construction | 9.00 lakh | ₹37.5 cr | 0.45% |
| JNPR Juniper Green Energy Limited | Power | 13.33 lakh | ₹35.3 cr | 0.42% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 66.54 lakh | ₹25.8 cr | 0.31% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1.22 lakh | ₹5.9 cr | 0.07% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 2.47 lakh | ₹5.7 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels50.3%
- Capital Goods17.2%
- Power16.9%
- Construction6.3%
- Financial Services4.3%
- Metals & Mining2.4%
- Automobile and Auto Components1.6%
- Chemicals1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap43.7%
- Small Cap33.4%
- Mid Cap21.3%
- Not in AMFI's list1.6%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.82 % in total | 25 Sep 2025 · NAV ₹10.6562 | 25 Sep 2026 · NAV ₹11.0632 |
| Since first NAV | +3.64 % a year, compounded | 1 Mar 2024 · NAV ₹10.0925 | 25 Sep 2026 · NAV ₹11.0632 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152417).
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