- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.1294 ↓ -0.27%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Energy Opportunities Fund - Direct Plan - Growth | 6.15% | -0.27% | 0.38% | 3.65% | 5.5% | 3% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.01% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 9.30% | 26251217 | -5.41% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.06% | 6370000 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 8.40% | 53774163 | -5.45% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 6.75% | 19007670 | -8.21% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 6.55% | 35634819 | +11.21% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 5.58% | 17268032 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 5.24% | 4005515 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 3.84% | 13219320 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 3.75% | 1133474 | - |
| HEG Ltd. | HEG (INE545A01024) | Industrial Products | 3.54% | 6719943 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.10% | 2434242 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.87% | 76240 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.72% | 16114574 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.30% | 9200100 | - |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 2.30% | 10562710 | +13.53% |
| Savita Oil Technologies Ltd. | SOTL (INE035D01020) | Petroleum Products | 1.85% | 4354044 | +0.10% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.82% | 4257426 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.68% | 4325000 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.66% | 3693637 | - |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 1.62% | 2796573 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.41% | 2550000 | - |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.37% | 425000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.26% | 4310964 | - |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.23% | 2352146 | - |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.20% | 13345434 | -16.41% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.14% | 1250000 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.91% | 2100000 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.83% | 5704650 | - |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.34% | 2224865 | - |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.25% | 200000 | - |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.14% | 343380 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Energy Opportunities Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 11.1294 |
| 3 November, 2025 | 11.1599 |
| 31 October, 2025 | 11.0873 |
| 30 October, 2025 | 11.1293 |
| 29 October, 2025 | 11.1390 |
| 28 October, 2025 | 10.8876 |
| 27 October, 2025 | 10.9199 |
| 24 October, 2025 | 10.8244 |
| 23 October, 2025 | 10.8139 |
| 20 October, 2025 | 10.8066 |
| 17 October, 2025 | 10.7566 |
| 16 October, 2025 | 10.8137 |
| 15 October, 2025 | 10.7681 |
| 14 October, 2025 | 10.6885 |
| 13 October, 2025 | 10.7881 |
| 10 October, 2025 | 10.7871 |
| 9 October, 2025 | 10.8012 |
| 8 October, 2025 | 10.7303 |
| 7 October, 2025 | 10.8100 |
| 6 October, 2025 | 10.7558 |
| 3 October, 2025 | 10.7374 |
| 1 October, 2025 | 10.6611 |
| 30 September, 2025 | 10.6418 |
| 29 September, 2025 | 10.6020 |
| 26 September, 2025 | 10.5265 |
| 25 September, 2025 | 10.6562 |
| 24 September, 2025 | 10.7398 |
| 23 September, 2025 | 10.7860 |
| 22 September, 2025 | 10.7424 |
| 19 September, 2025 | 10.7939 |
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 11.1294 as on 4 November, 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 6.15% as on 4 November, 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 3% as on 4 November, 2025.
