SBI Innovative Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Innovative Opportunities Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Vivek Gedda
Net Assets (Rs. cr)
: 6857.98
SBI Innovative Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.1537
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
SBI Innovative Opportunities Fund Direct IDCW- NAV Chart
SBI Innovative Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 4.15 | 4.18 | 13.62 | 4.42 | - | - | 1.24 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
SBI Innovative Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
SBI Innovative Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Urban Company64,76,441
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.10,12,167
Gland Pharma55,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.19 | 19357737 | 630.09 |
| Equity | Blackbuck | Transport Services | 8.17 | 9000000 | 560.61 |
| Equity | TBO Tek | Leisure Services | 7.63 | 3432663 | 523.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.95 | 596563 | 339.41 |
| Equity | FSN E-Commerce | Retailing | 4.78 | 14121277 | 328.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.86 | 8049649 | 264.67 |
| Equity | Route Mobile | Telecom - Services | 3.69 | 3199785 | 253.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.67 | 86045 | 252.02 |
| Equity | Info Edg.(India) | Retailing | 3.54 | 1854840 | 242.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.51 | 1261164 | 241.04 |
| Equity | Nazara Technolo. | Entertainment | 3.25 | 8756840 | 222.94 |
| Equity | Happiest Minds | IT - Software | 3.17 | 4094001 | 217.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.99 | 56748 | 204.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.97 | 404515 | 203.71 |
| Equity | Ather Energy | Automobiles | 2.58 | 3126256 | 176.78 |
| Equity | Bajaj Finance | Finance | 2.40 | 1650000 | 164.81 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 300000 | 164.17 |
| Equity | Thermax | Electrical Equipment | 2.11 | 456000 | 144.56 |
| Equity | Bajaj Finserv | Finance | 1.90 | 650000 | 130.41 |
| Equity | NIIT Learning | Other Consumer Services | 1.86 | 3889878 | 127.60 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.78 | 687133 | 122.35 |
| Equity | Indegene | Healthcare Services | 1.71 | 2088772 | 117.18 |
| Equity | Brainbees Solut. | Retailing | 1.59 | 3000000 | 109.14 |
| Equity | Urban Company | Retailing | 1.55 | 6476441 | 106.26 |
| Equity | Go Digit General | Insurance | 1.53 | 3029115 | 104.82 |
| Equity | Home First Finan | Finance | 1.52 | 859985 | 104.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.45 | 2413334 | 99.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 579013 | 98.54 |
| Equity | Indiamart Inter. | Retailing | 1.08 | 315000 | 74.22 |
| Equity | Tata Motors | Automobiles | 0.99 | 1000000 | 68.02 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 40000 | 64.11 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 400000 | 63.52 |
| Equity | M & M | Automobiles | 0.75 | 150000 | 51.40 |
| Equity | Rainbow Child. | Healthcare Services | 0.66 | 331400 | 44.93 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 552464 | 37.04 |
| Equity | LTIMindtree | IT - Software | 0.51 | 67850 | 34.99 |
| Equity | Timken India | Industrial Products | 0.22 | 50000 | 15.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Gedda
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
