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)
: 7562.32
SBI Innovative Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.6337
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 | -0.99 | -1.29 | 8.11 | 0.88 | - | - | - | -3.56 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 7.98 | 22857737 | 603.78 |
| Equity | TBO Tek | Leisure Services | 6.35 | 3432663 | 480.46 |
| Equity | Zinka Logistics | Transport Services | 5.66 | 9814746 | 427.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.37 | 596563 | 406.22 |
| Equity | Nazara Technolo. | Entertainment | 4.69 | 2755427 | 354.96 |
| Equity | Route Mobile | Telecom - Services | 4.56 | 3366351 | 344.63 |
| Equity | Happiest Minds | IT - Software | 4.09 | 4712365 | 309.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.06 | 86045 | 306.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.01 | 1563106 | 302.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.99 | 8049649 | 301.58 |
| Equity | Info Edg.(India) | Retailing | 3.65 | 1854840 | 276.05 |
| Equity | FSN E-Commerce | Retailing | 3.10 | 11232345 | 234.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.04 | 404515 | 229.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.95 | 56748 | 223.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.91 | 1312167 | 219.87 |
| Equity | Sona BLW Precis. | Auto Components | 2.50 | 3922039 | 188.78 |
| Equity | Brainbees Solut. | Retailing | 2.47 | 4840310 | 186.83 |
| Equity | Thermax | Electrical Equipment | 2.06 | 456000 | 155.92 |
| Equity | Bajaj Finance | Finance | 2.04 | 1650000 | 154.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.85 | 687133 | 139.57 |
| Equity | Bajaj Finserv | Finance | 1.77 | 650000 | 133.64 |
| Equity | NIIT Learning | Other Consumer Services | 1.73 | 3889878 | 130.62 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 300000 | 127.11 |
| Equity | Indegene | Healthcare Services | 1.59 | 2088772 | 120.03 |
| Equity | Home First Finan | Finance | 1.57 | 859985 | 118.54 |
| Equity | Grindwell Norton | Industrial Products | 1.56 | 684099 | 118.29 |
| Equity | Go Digit General | Insurance | 1.44 | 3029115 | 109.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 579307 | 105.65 |
| Equity | Tata Motors | Automobiles | 1.39 | 1522950 | 104.77 |
| Equity | Hexaware Tech. | IT - Software | 1.08 | 964197 | 82.00 |
| Equity | Indiamart Inter. | Retailing | 1.08 | 315000 | 81.83 |
| Equity | Ather Energy | Automobiles | 1.07 | 2442619 | 81.16 |
| Equity | LTIMindtree | IT - Software | 0.97 | 137850 | 73.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.68 | 331400 | 51.76 |
| Equity | Timken India | Industrial Products | 0.23 | 50000 | 17.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.13 | 55451 | 10.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.73 | 5500000 | 54.91 |
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.69 | 0 | 203.20 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -13.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
