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SBI Energy Opportunities Fund Regular Growth INF200KB1092

NAV / 1-Day Return
Total Assets
94.1 Bil
Inception Date
Feb 26, 2024
Expense Ratio
0.018%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Energy
Investment Style
Large Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
36 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
61
Reported Turnover %
47.99
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.19 Feb 29, 2024 8,645,364,000
INR Indian Rupee
-2.93 — — — Energy
Bharat Petroleum Corp Ltd
9.09 Feb 29, 2024 8,552,925,000
INR Indian Rupee
-0.12 — — — Energy
Indian Oil Corp Ltd
8.26 Feb 29, 2024 7,770,148,000
INR Indian Rupee
-10.86 — — — Energy
NTPC Ltd
7.21 Feb 29, 2024 6,782,797,000
INR Indian Rupee
-16.58 — — — Utilities
GAIL (India) Ltd
5.89 May 31, 2024 5,545,894,000
INR Indian Rupee
-13.43 — — — Utilities
Gujarat State Petronet Ltd
5.32 Feb 29, 2024 5,006,002,000
INR Indian Rupee
-20.21 — — — Utilities
Kalpataru Projects International Ltd
5.32 Mar 31, 2024 5,002,888,000
INR Indian Rupee
-7.62 — — — Industrials
Thermax Ltd
3.86 Feb 29, 2024 3,635,731,000
INR Indian Rupee
-35.95 — — — Industrials
Petronet LNG Ltd
3.79 Feb 29, 2024 3,562,607,000
INR Indian Rupee
-12.86 — Momentum — — Energy
HEG Ltd
3.30 Mar 31, 2024 3,104,614,000
INR Indian Rupee
13.66 — — — Industrials
Holdings as of Aug 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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