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)
: 7361.27
SBI Innovative Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.8657
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 | 0.7 | 1.91 | 5.48 | 12.1 | -0.16 | - | - | -0.15 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | 8.09 | 19357737 | 595.83 |
| Equity | Zinka Logistics | Transport Services | 6.49 | 10255119 | 477.93 |
| Equity | TBO Tek | Leisure Services | 6.32 | 3432663 | 464.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.35 | 596563 | 393.46 |
| Equity | Nazara Technolo. | Entertainment | 5.06 | 2755427 | 372.36 |
| Equity | Route Mobile | Telecom - Services | 4.13 | 3366351 | 303.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.02 | 86045 | 296.03 |
| Equity | FSN E-Commerce | Retailing | 4.02 | 14121277 | 296.01 |
| Equity | Happiest Minds | IT - Software | 3.89 | 4712365 | 286.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.74 | 8049649 | 275.05 |
| Equity | Info Edg.(India) | Retailing | 3.51 | 1854840 | 258.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.31 | 1261164 | 243.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.99 | 56748 | 220.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.85 | 404515 | 210.12 |
| Equity | Thermax | Electrical Equipment | 2.44 | 456000 | 179.68 |
| Equity | Sona BLW Precis. | Auto Components | 2.40 | 3922039 | 176.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.35 | 1012167 | 172.74 |
| Equity | Brainbees Solut. | Retailing | 2.26 | 4840310 | 166.19 |
| Equity | Bajaj Finance | Finance | 1.98 | 1650000 | 145.39 |
| Equity | Hero Motocorp | Automobiles | 1.74 | 300000 | 127.82 |
| Equity | Bajaj Finserv | Finance | 1.72 | 650000 | 126.62 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.71 | 687133 | 126.06 |
| Equity | NIIT Learning | Other Consumer Services | 1.68 | 3889878 | 123.65 |
| Equity | Indegene | Healthcare Services | 1.54 | 2088772 | 113.42 |
| Equity | Go Digit General | Insurance | 1.52 | 3029115 | 112.09 |
| Equity | Grindwell Norton | Industrial Products | 1.43 | 684099 | 105.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 579013 | 104.92 |
| Equity | Home First Finan | Finance | 1.42 | 859985 | 104.23 |
| Equity | Tata Motors | Automobiles | 1.38 | 1522950 | 101.42 |
| Equity | Ather Energy | Automobiles | 1.16 | 2442619 | 85.57 |
| Equity | Indiamart Inter. | Retailing | 1.11 | 315000 | 81.55 |
| Equity | Rainbow Child. | Healthcare Services | 0.68 | 331400 | 50.51 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 552464 | 38.89 |
| Equity | LTIMindtree | IT - Software | 0.47 | 67850 | 34.64 |
| Equity | Timken India | Industrial Products | 0.23 | 50000 | 16.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.16 | 55451 | 11.44 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.84 | 0 | 356.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 1.92 |
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:
