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)
: 5152.16
SBI Innovative Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.8219
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 | 0.33 | 5.41 | 15.11 | 13 | 12.06 | - | - | 4.07 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Sun Pharma.Inds.10,00,000
One 974,00,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,50,000
HDFC AMC1,80,000
Tata Motors10,00,000
Capillary Tech.24,745
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.43 | 14500000 | 438.55 |
| Equity | TBO Tek | Leisure Services | 5.94 | 2017397 | 308.90 |
| Equity | Bajaj Finance | Finance | 5.49 | 2500000 | 285.30 |
| Equity | FSN E-Commerce | Retailing | 5.13 | 8000000 | 266.72 |
| Equity | Ather Energy | Automobiles | 4.85 | 2000000 | 252.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.65 | 300000 | 241.68 |
| Equity | Blackbuck | Transport Services | 4.17 | 4000000 | 217.00 |
| Equity | Meesho | Retailing | 4.17 | 11908085 | 216.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.07 | 7000000 | 211.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.83 | 1000000 | 199.05 |
| Equity | Urban Company | Retailing | 2.86 | 11476441 | 148.49 |
| Equity | Info Edg.(India) | Retailing | 2.83 | 1200000 | 147.15 |
| Equity | Swiggy | Retailing | 2.74 | 5000000 | 142.43 |
| Equity | Coforge | IT - Software | 2.65 | 800000 | 137.68 |
| Equity | Bajaj Finserv | Finance | 2.54 | 650000 | 131.89 |
| Equity | Thermax | Electrical Equipment | 2.48 | 300000 | 129.18 |
| Equity | Sedemac Mechatro | Auto Components | 2.34 | 454199 | 121.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.32 | 500000 | 120.75 |
| Equity | Happiest Minds | IT - Software | 2.10 | 2889935 | 109.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.01 | 27369 | 104.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.84 | 34412 | 95.66 |
| Equity | Amagi Media Labs | IT - Services | 1.81 | 1447281 | 94.17 |
| Equity | Grindwell Norton | Industrial Products | 1.63 | 400000 | 84.80 |
| Equity | Hexaware Tech. | IT - Software | 1.62 | 1502464 | 84.38 |
| Equity | Indegene | Healthcare Services | 1.58 | 1596490 | 82.24 |
| Equity | Physicswallah | Other Consumer Services | 1.52 | 6321778 | 78.95 |
| Equity | Go Digit General | Insurance | 1.48 | 3029115 | 77.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 1000000 | 76.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 476698 | 76.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.34 | 5000000 | 69.48 |
| Equity | NIIT Learning | Other Consumer Services | 1.12 | 2438465 | 58.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 400000 | 53.72 |
| Equity | Route Mobile | Telecom - Services | 0.97 | 937524 | 50.62 |
| Equity | Billionbrains | Capital Markets | 0.88 | 2366360 | 45.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.84 | 140000 | 43.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.73 | 309167 | 38.17 |
| Equity | Lenskart Solut. | Retailing | 0.67 | 621896 | 34.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
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:
