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)
: 5493.2
SBI Innovative Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.6443
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 | 1.62 | -2.84 | 4.38 | 20.58 | 5.45 | - | - | 2.83 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
BSE1,50,000
Sheela Foam1,29,769
Out
InName Of The CompanyNo Of Shares
Thermax2,00,000
Tempsens Instrum32,699
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.05 | 14500000 | 464.00 |
| Equity | TBO Tek | Leisure Services | 6.63 | 2017397 | 339.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.44 | 300000 | 278.74 |
| Equity | Meesho | Retailing | 5.29 | 11908085 | 271.20 |
| Equity | FSN E-Commerce | Retailing | 5.00 | 8000000 | 256.00 |
| Equity | Blackbuck | Transport Services | 4.74 | 4000000 | 243.16 |
| Equity | Bajaj Finance | Finance | 4.68 | 2500000 | 239.85 |
| Equity | Ather Energy | Automobiles | 4.59 | 1649596 | 235.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 1000000 | 181.66 |
| Equity | Urban Company | Retailing | 3.53 | 11476441 | 180.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.49 | 7000000 | 179.06 |
| Equity | Swiggy | Retailing | 3.42 | 7000000 | 175.07 |
| Equity | Amagi Media Labs | IT - Services | 3.14 | 2928263 | 160.89 |
| Equity | Sedemac Mechatro | Auto Components | 3.10 | 454199 | 158.71 |
| Equity | Info Edg.(India) | Retailing | 2.86 | 1200000 | 146.34 |
| Equity | Coforge | IT - Software | 2.73 | 800000 | 139.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 812515 | 136.34 |
| Equity | Bajaj Finserv | Finance | 2.20 | 650000 | 112.51 |
| Equity | Indegene | Healthcare Services | 1.73 | 1500000 | 88.61 |
| Equity | M & M | Automobiles | 1.73 | 300000 | 88.50 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.68 | 5000000 | 85.89 |
| Equity | Physicswallah | Other Consumer Services | 1.64 | 6804751 | 84.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 1000000 | 83.00 |
| Equity | Grindwell Norton | Industrial Products | 1.56 | 400000 | 79.76 |
| Equity | Go Digit General | Insurance | 1.54 | 3029115 | 78.77 |
| Equity | Hexaware Tech. | IT - Software | 1.45 | 1502464 | 74.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 476698 | 50.71 |
| Equity | BSE | Capital Markets | 0.90 | 150000 | 46.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.90 | 140000 | 45.91 |
| Equity | Billionbrains | Capital Markets | 0.85 | 2366360 | 43.51 |
| Equity | Shiprocket | Transport Services | 0.85 | 3608220 | 43.35 |
| Equity | Lenskart Solut. | Retailing | 0.83 | 621896 | 42.60 |
| Equity | Happiest Minds | IT - Software | 0.75 | 1242636 | 38.59 |
| Equity | NIIT Learning | Other Consumer Services | 0.60 | 1514424 | 30.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 7614 | 25.47 |
| Equity | Route Mobile | Telecom - Services | 0.43 | 500000 | 22.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 183866 | 21.11 |
| Equity | Sheela Foam | Consumer Durables | 0.16 | 129769 | 8.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Gedda
Auditors:
NA
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:
