Scheme

SBI Energy Opportunities Fund

Holds 38 companies worth ₹7,761 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹7,966 CrSBI Energy Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹8,326 Cr.
Largest holding
Reliance IndustriesReliance Industries is 8.9% of this scheme's NAV.
Fund manager
Raj GandhiRuns it since 26 Feb 2024, as the fund house dates it.

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	Reliance Industries	706
	GAIL India	638
	Oil and Natural Gas Corporation Limited	617
	Gujarat Gas Co Ltd	447
	Kalpataru Projects International Limited	404
	Petronet LNG	376
	Bharat Petroleum Corp Ltd	369
	NTPC	363
	Savita Oil Technologies Limited	307
	JSW Energy	301
	Thermax	300
	Torrent Power	285
	Honeywell Automation India Limited	251
	Indian Oil Corp Ltd	238
	HEG Graphite Ltd	217
	Indraprastha Gas	163
	CESC	162
	Powerica Ltd	144
	Power Finance Corporation	139
	Rec Limited	129
	Siemens	125
	NHPC	115
	Adani Enterprises	109
	Tube Investments of India Ltd	107
	Shree Cement	101
	UltraTech Cement Limited	98.6
	GSPL Transmission Limited	90.5
	Chemplast Sanmar Limited	81.4
	Power Grid Corporation of India	78.4
	Heg Limited	74.9
	Castrol India	70.2
	Indian Energy Exchange Limited	61
	KEC International	34
	Malco Energy Limited	22
	Juniper Green Energy Limited	18.2
	CMR Green Technologies Limited	7.1
	Nuvoco Vistas Corp Limited	6.9
	Oil India	5.5

Reliance Industries
GAIL India

Market value of each ticked company in SBI Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	GAIL India
Sept 2025	₹869 Cr	₹628 Cr
Oct 2025	₹887 Cr	₹651 Cr
Nov 2025	₹936 Cr	₹627 Cr
Dec 2025	₹886 Cr	₹613 Cr
Jan 2026	₹739 Cr	₹596 Cr
Feb 2026	₹738 Cr	₹604 Cr
Mar 2026	₹712 Cr	₹491 Cr
Apr 2026	₹758 Cr	₹611 Cr
May 2026	₹700 Cr	₹616 Cr
Jun 2026	₹685 Cr	₹649 Cr
Jul 2026	₹777 Cr	₹679 Cr
Aug 2026	₹759 Cr	₹664 Cr
Sept 2026	₹706 Cr	₹638 Cr

Fig. 1.Market value of each ticked company in SBI Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	43.68

Mid Cap	9	21.56

Small Cap	15	28.08

Unlisted	3	4.10

Cash & others		2.58

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	59.5L	706	8.86
GAIL India	Equity	Gas	3.74Cr	638	8.01
Oil and Natural Gas Corporation Limited	Equity	Oil	2.73Cr	617	7.74
Gujarat Gas Co Ltd	Equity	Gas	1.88Cr	447	5.61
Kalpataru Projects International Limited	Equity	Construction	29.3L	404	5.07
Petronet LNG	Equity	Gas	1.32Cr	376	4.72
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.22Cr	369	4.63
NTPC	Equity	Power	1.12Cr	363	4.56
Savita Oil Technologies Limited	Equity	Petroleum Products	42.7L	307	3.85
JSW Energy	Equity	Power	60.8L	301	3.77
Thermax	Equity	Electrical Equipment	8.83L	300	3.76
Torrent Power	Equity	Power	22.9L	285	3.57
Honeywell Automation India Limited	Equity	Industrial Manufacturing	75.2K	251	3.16
Indian Oil Corp Ltd	Equity	Petroleum Products	1.76Cr	238	2.99
HEG Graphite Ltd	Equity	Industrial Products	46.4L	217	2.73
Indraprastha Gas	Equity	Gas	1.12Cr	163	2.04
CESC	Equity	Power	1.21Cr	162	2.04
Powerica Ltd	Equity	Electrical Equipment	24L	144	1.81
Power Finance Corporation	Equity	Finance	42.6L	139	1.74
Rec Limited	Equity	Finance	43.3L	129	1.62
Siemens	Equity	Electrical Equipment	3.35L	125	1.56
NHPC	Equity	Power	1.57Cr	115	1.44
Adani Enterprises	Equity	Metals & Minerals Trading	3.76L	109	1.37
Tube Investments of India Ltd	Equity	Auto Components	4.53L	107	1.35
Shree Cement	Equity	Cement & Cement Products	45K	101	1.26
UltraTech Cement Limited	Equity	Cement & Cement Products	90K	98.6	1.24
GSPL Transmission Limited	Equity	Gas	62.7L	90.5	1.14
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	43.8L	81.4	1.02
Power Grid Corporation of India	Equity	Power	30.1L	78.4	0.98
Heg Limited	Equity	Industrial Products	31.5L	74.9	0.94
Castrol India	Equity	Petroleum Products	35L	70.2	0.88
Indian Energy Exchange Limited	Equity	Capital Markets	57L	61	0.77
KEC International	Equity	Construction	9L	34	0.43
Malco Energy Limited	Equity	Oil	66.5L	22	0.28
Juniper Green Energy Limited	Equity	Power	6.67L	18.2	0.23
CMR Green Technologies Limited	Equity	Industrial Products	3.17L	7.1	0.090
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	2.04L	6.9	0.090
Oil India	Equity	Oil	1.22L	5.5	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.