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)
: 6533.13
SBI Innovative Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.0578
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 | 0.04 | -1.21 | 0.11 | 7.15 | 5.9 | - | - | 0.2 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
TML Commercial10,00,000
Lenskart Solut.6,21,896
Out
InName Of The CompanyNo Of Shares
Tata Motors10,00,000
M & M1,50,000
Rainbow Child.3,31,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 8.71 | 17915737 | 569.27 |
| Equity | Blackbuck | Transport Services | 8.70 | 8303145 | 568.26 |
| Equity | TBO Tek | Leisure Services | 7.41 | 3263241 | 484.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.15 | 596563 | 401.96 |
| Equity | FSN E-Commerce | Retailing | 5.36 | 14121277 | 350.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.36 | 8049649 | 284.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.82 | 86045 | 249.48 |
| Equity | Nazara Technolo. | Entertainment | 3.58 | 8756840 | 233.98 |
| Equity | Ather Energy | Automobiles | 3.31 | 3126256 | 216.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.23 | 404515 | 210.71 |
| Equity | Happiest Minds | IT - Software | 3.19 | 4044501 | 208.51 |
| Equity | Route Mobile | Telecom - Services | 3.17 | 2910385 | 207.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.17 | 56748 | 207.10 |
| Equity | Bajaj Finance | Finance | 2.63 | 1650000 | 172.06 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 300000 | 166.32 |
| Equity | Info Edg.(India) | Retailing | 2.53 | 1200000 | 165.39 |
| Equity | Thermax | Electrical Equipment | 2.25 | 456000 | 146.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.24 | 746164 | 146.50 |
| Equity | Bajaj Finserv | Finance | 2.08 | 650000 | 135.73 |
| Equity | NIIT Learning | Other Consumer Services | 1.94 | 3889878 | 126.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.77 | 687133 | 115.38 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 2413334 | 114.09 |
| Equity | Indegene | Healthcare Services | 1.72 | 2088772 | 112.66 |
| Equity | Go Digit General | Insurance | 1.66 | 3029115 | 108.63 |
| Equity | Brainbees Solut. | Retailing | 1.60 | 3000000 | 104.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 579013 | 103.37 |
| Equity | Urban Company | Retailing | 1.53 | 6476441 | 100.14 |
| Equity | Indiamart Inter. | Retailing | 1.19 | 315000 | 77.42 |
| Equity | Grindwell Norton | Industrial Products | 1.03 | 400000 | 67.56 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 40000 | 64.74 |
| Equity | LTIMindtree | IT - Software | 0.59 | 67850 | 38.56 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 552464 | 37.97 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.40 | 1000000 | 26.07 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 621896 | 25.00 |
| Equity | Home First Finan | Finance | 0.31 | 170780 | 20.40 |
| Equity | Timken India | Industrial Products | 0.24 | 50000 | 15.72 |
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:
