SBI Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: NIFTY Energy Total Return Index
NAV: ₹11.19-1.49%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.34% | 97.41% | 94.65% | 94.42% | 96.85% | 98.30% |
| Debt | 0.05% | 0.61% | 0.70% | 0.61% | 0.06% | 0.05% |
| Others (incl. cash) | 2.61% | 1.98% | 4.65% | 4.97% | 3.09% | 1.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat Energy Ltd. | Energy | 1,87,98,534 | 754.1 | 8.47% | 6.56%↑ |
| Reliance Industries Ltd. | Energy | 52,95,000 | 699.58 | 7.85% | -0.64%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,43,10,276 | 645.19 | 7.24% | -0.93%↓ |
| GAIL (India) Ltd. | Energy | 3,74,34,819 | 615.84 | 6.91% | 0.06%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 40,05,515 | 522.72 | 5.87% | 0.25%↑ |
| Thermax Ltd. | Capital Goods | 9,83,474 | 490.04 | 5.50% | 0.32%↑ |
| NTPC Ltd. | Energy | 1,12,45,170 | 435.08 | 4.89% | -0.14%↓ |
| HEG Ltd. | Capital Goods | 65,24,614 | 369.85 | 4.15% | -0.21%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,21,63,692 | 362.6 | 4.07% | -0.03%↓ |
| JSW Energy Ltd. | Capital Goods | 60,76,446 | 361.58 | 4.06% | 1.13%↑ |
| Petronet LNG Ltd. | Energy | 1,32,19,320 | 358.31 | 4.02% | -0.08%↓ |
| Torrent Power Ltd. | Energy | 22,85,360 | 324.59 | 3.64% | -0.81%↓ |
| Honeywell Automation India Ltd. | Capital Goods | 76,240 | 270.8 | 3.04% | 0.39%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,76,47,288 | 247.49 | 2.78% | -0.03%↓ |
| CESC Ltd. | Energy | 1,21,14,574 | 220.59 | 2.48% | -0.07%↓ |
| Graphite India Ltd. | Capital Goods | 27,96,573 | 203.52 | 2.29% | 0.07%↑ |
| Savita Oil Technologies Ltd. | Chemicals | 45,47,684 | 198.19 | 2.23% | 0.38%↑ |
| Power Finance Corporation Ltd. | Financial | 42,57,426 | 182.47 | 2.05% | -0.09%↓ |
| Indraprastha Gas Ltd. | Energy | 1,11,83,665 | 179.46 | 2.02% | -0.06%↓ |
| REC Ltd. | Financial | 43,25,000 | 146.03 | 1.64% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 58.26% | 61.80% | 61.14% | 62.72% | 66.20% | 67.99% |
| Capital Goods | 29.15% | 27.10% | 25.25% | 23.44% | 22.65% | 22.63% |
| Financial | 3.69% | 3.86% | 3.76% | 3.68% | 3.71% | 3.35% |
| Chemicals | 2.39% | 2.02% | 1.90% | 2.12% | 2.04% | 2.02% |
| Services | 1.91% | 0.80% | 0.84% | 0.80% | 0.84% | 0.84% |
| Automobile | 1.60% | 1.50% | 1.46% | 1.40% | 1.15% | 1.22% |
| Metals & Mining | 0.34% | 0.33% | 0.30% | 0.26% | 0.26% | 0.25% |
70.2 / 100
Weighted average Value score is 70.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
67.4 / 100
Weighted average Quality score is 67.4. This indicates that portfolio has average quality using composite of quality measures.
77.8 / 100
Weighted average QVM score is 77.8. This indicates that portfolio has high QVM score and hence could be considered for investment.