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Stocks
F&O
Mutual Funds
SBI Energy Opportunities Reg IDCW-P
as of 20 May 2026, 21:32 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.12% |
| Oil & Natural Gas Corp Ltd | Energy | E | 8.87% |
| GAIL (India) Ltd | Utilities | E | 6.29% |
| Kalpataru Projects International Ltd | Industrials | E | 5.43% |
| NTPC Ltd | Utilities | E | 5.34% |
| Gujarat State Petronet Ltd | Utilities | E | 5.09% |
| Thermax Ltd | Industrials | E | 4.74% |
| HEG Ltd | Industrials | E | 4.67% |
| Bharat Petroleum Corp Ltd | Energy | E | 4.38% |
| Petronet LNG Ltd | Energy | E | 4.21% |
| Torrent Power Ltd | Utilities | E | 3.82% |
| Indian Oil Corp Ltd | Energy | E | 3.06% |
| JSW Energy Ltd | Utilities | E | 2.81% |
| Honeywell Automation India Ltd | Industrials | E | 2.57% |
| CESC Ltd | Utilities | E | 2.33% |
| Graphite India Ltd | Industrials | E | 2.21% |
| Indraprastha Gas Ltd | Utilities | E | 2.09% |
| Power Finance Corp Ltd | Financial Services | E | 2.07% |
| REC Ltd | Financial Services | E | 1.69% |
| Savita Oil Technologies Ltd | Basic Materials | E | 1.68% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.46% |
| Gujarat Gas Ltd | Utilities | E | 1.45% |
| Oil India Ltd | Energy | E | 1.28% |
| Adani Energy Solutions Ltd | Utilities | E | 1.20% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 1.17% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.14% |
| NHPC Ltd | Utilities | E | 1.04% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.84% |
| Siemens Ltd | Industrials | E | 0.64% |
| Tbill | - | BT | 0.64% |
| KEC International Ltd | Industrials | E | 0.59% |
| Adani Power Ltd | Utilities | E | 0.43% |
| Powerica Ltd | Industrials | E | 0.42% |
| INOX India Ltd | Industrials | E | 0.30% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.22% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.06% |
| Net Receivable / Payable | - | CA | 2.41% |
| Treps | - | CR | 2.25% |
Equity / Debt / Cash Split
Equity
94.64%
Debt
0.06%
Cash
5.3%
Equity sector allocation
Basic Materials
1.9%
Energy
30.91%
Financial Services
4.6%
Industrials
24.2%
Utilities
33.03%
Others
5.36%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Raj gandhi
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹7804.52 Cr
The SBI Energy Opportunities Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.12% |
| Oil & Natural Gas Corp Ltd | 8.87% |
| GAIL (India) Ltd | 6.29% |
| Kalpataru Projects International Ltd | 5.43% |
| NTPC Ltd | 5.34% |
| Gujarat State Petronet Ltd | 5.09% |
| Thermax Ltd | 4.74% |
| HEG Ltd | 4.67% |
| Bharat Petroleum Corp Ltd | 4.38% |
| Petronet LNG Ltd | 4.21% |
| Torrent Power Ltd | 3.82% |
| Indian Oil Corp Ltd | 3.06% |
| JSW Energy Ltd | 2.81% |
| Honeywell Automation India Ltd | 2.57% |
| CESC Ltd | 2.33% |
| Graphite India Ltd | 2.21% |
| Indraprastha Gas Ltd | 2.09% |
| Power Finance Corp Ltd | 2.07% |
| REC Ltd | 1.69% |
| Savita Oil Technologies Ltd | 1.68% |
| Tube Investments of India Ltd Ordinary Shares | 1.46% |
| Gujarat Gas Ltd | 1.45% |
| Oil India Ltd | 1.28% |
| Adani Energy Solutions Ltd | 1.20% |
| Shivalik Bimetal Controls Ltd | 1.17% |
| Power Grid Corp Of India Ltd | 1.14% |
| NHPC Ltd | 1.04% |
| Indian Energy Exchange Ltd | 0.84% |
| Siemens Ltd | 0.64% |
| Tbill | 0.64% |
| KEC International Ltd | 0.59% |
| Adani Power Ltd | 0.43% |
| Powerica Ltd | 0.42% |
| INOX India Ltd | 0.30% |
| Chemplast Sanmar Ltd | 0.22% |
| 19/11/2026 Maturing 364 DTB | 0.06% |
| Net Receivable / Payable | 2.41% |
| Treps | 2.25% |
The SBI Energy Opportunities Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.90% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 30.91% |
| Financial Services | 4.60% |
| Healthcare | - |
| Industrials | 24.20% |
| Real Estate | - |
| Technology | - |
| Utilities | 33.03% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Energy Opportunities Reg IDCW-P:
The exit load of SBI Energy Opportunities Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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