Nav: ₹ 10.6562 ↓ -0.78%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Energy Opportunities Fund - Direct Plan - Growth | 1.64% | -0.78% | -1.03% | 1.37% | -0.69% | -10.43% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 93.17% |
0.05% |
0.00% |
6.78% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 9.19% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 9.09% |
| Indian Oil Corporation Ltd. | Petroleum Products | 8.26% |
| NTPC Ltd. | Power | 7.21% |
| GAIL (India) Ltd. | Gas | 5.89% |
| Gujarat State Petronet Ltd. | Gas | 5.32% |
| Kalpataru Projects International Ltd. | Construction | 5.32% |
| Thermax Ltd. | Electrical Equipment | 3.86% |
| Petronet LNG Ltd. | Gas | 3.79% |
| HEG Ltd. | Industrial Products | 3.30% |
| Torrent Power Ltd. | Power | 3.17% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 3.14% |
| CESC Ltd. | Power | 2.61% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.28% |
| Indraprastha Gas Ltd. | Gas | 2.04% |
| Savita Oil Technologies Ltd. | Petroleum Products | 1.89% |
| Power Finance Corporation Ltd. | Finance | 1.72% |
| Gujarat Gas Ltd. | Gas | 1.65% |
| REC Ltd. | Finance | 1.61% |
| Graphite India Ltd. | Industrial Products | 1.52% |
| Tube Investments of India Ltd. | Auto Components | 1.34% |
| JSW Energy Ltd. | Power | 1.32% |
| NHPC Ltd. | Power | 1.31% |
| Power Grid Corporation of India Ltd. | Power | 1.26% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | 1.22% |
| Adani Energy Solutions Ltd. | Power | 1.01% |
| Oil India Ltd. | Oil | 0.87% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.85% |
| Siemens Ltd. | Electrical Equipment | 0.57% |
| Inox India Ltd. | Industrial Products | 0.24% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.16% |
| KEC International Ltd. | Construction | 0.11% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.05% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Energy Opportunities Fund - Direct Plan - Growth?
The latest NAV of SBI Energy Opportunities Fund - Direct Plan - Growth is 10.6562 as on 25 September, 2025.
What are YTD (year to date) returns of SBI Energy Opportunities Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Energy Opportunities Fund - Direct Plan - Growth are 1.64% as on 25 September, 2025.
What are 1 year returns of SBI Energy Opportunities Fund - Direct Plan - Growth?
The 1 year returns of SBI Energy Opportunities Fund - Direct Plan - Growth are -10.43% as on 25 September, 2025.
