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)
: 4503.58
SBI Innovative Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 8.919
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 | 5.8 | 2.98 | -8.34 | -11.62 | 8.06 | - | - | -6.5 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Sedemac Mechatro4,54,199
Physicswallah63,21,778
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 | Retailing | 8.14 | 16000000 | 366.36 |
| Equity | TBO Tek | Leisure Services | 6.02 | 2565439 | 271.24 |
| Equity | Ather Energy | Automobiles | 5.23 | 3126256 | 235.71 |
| Equity | Blackbuck | Transport Services | 5.12 | 4000000 | 230.76 |
| Equity | FSN E-Commerce | Retailing | 4.17 | 8000000 | 188.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.96 | 300000 | 178.41 |
| Equity | Meesho | Retailing | 3.71 | 11908085 | 167.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.58 | 7890111 | 161.26 |
| Equity | Thermax | Electrical Equipment | 3.30 | 456000 | 148.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 600000 | 138.83 |
| Equity | Urban Company | Retailing | 3.03 | 11476441 | 136.40 |
| Equity | Happiest Minds | IT - Software | 2.94 | 3667534 | 132.41 |
| Equity | Bajaj Finance | Finance | 2.94 | 1650000 | 132.25 |
| Equity | Swiggy | Retailing | 2.89 | 5000000 | 130.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.88 | 50000 | 129.57 |
| Equity | Sona BLW Precis. | Auto Components | 2.58 | 2413334 | 116.20 |
| Equity | Info Edg.(India) | Retailing | 2.58 | 1200000 | 116.12 |
| Equity | Bajaj Finserv | Finance | 2.36 | 650000 | 106.06 |
| Equity | Go Digit General | Insurance | 2.19 | 3029115 | 98.64 |
| Equity | Indegene | Healthcare Services | 2.02 | 2088772 | 90.77 |
| Equity | NIIT Learning | Other Consumer Services | 1.92 | 3298115 | 86.47 |
| Equity | Route Mobile | Telecom - Services | 1.89 | 2051928 | 85.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.75 | 30000 | 78.97 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 150000 | 75.94 |
| Equity | Nazara Technolo. | Entertainment | 1.55 | 3000000 | 69.91 |
| Equity | Sedemac Mechatro | Auto Components | 1.53 | 454199 | 68.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 476698 | 68.06 |
| Equity | Hexaware Tech. | IT - Software | 1.42 | 1502464 | 63.85 |
| Equity | Physicswallah | Other Consumer Services | 1.23 | 6321778 | 55.18 |
| Equity | Grindwell Norton | Industrial Products | 1.20 | 400000 | 54.12 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 40000 | 49.22 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.07 | 427928 | 48.29 |
| Equity | Amagi Media Labs | IT - Services | 1.05 | 1447281 | 47.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 1000000 | 39.48 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.87 | 2500000 | 39.04 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 621896 | 31.05 |
| Equity | Capillary Tech. | IT - Software | 0.03 | 24745 | 1.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
