SBI Innovative Opportunities Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Innovative Opportunities Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Vivek Gedda
Net Assets (Rs. cr)
: 4968.75
SBI Innovative Opportunities Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 8.2796
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 Regular G- NAV Chart
SBI Innovative Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.1 | -10.45 | -15.63 | -16.58 | -2.38 | - | - | -11.38 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
SBI Innovative Opportunities Fund Regular G- Latest Dividends
No Records Found
SBI Innovative Opportunities Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.93 | 16000000 | 394.08 |
| Equity | TBO Tek | Leisure Services | 6.91 | 2800000 | 343.22 |
| Equity | Blackbuck | Transport Services | 5.86 | 5000000 | 291.35 |
| Equity | Ather Energy | Automobiles | 4.47 | 3126256 | 222.24 |
| Equity | FSN E-Commerce | Retailing | 4.27 | 8000000 | 212.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.87 | 300000 | 192.25 |
| Equity | Meesho | Retailing | 3.83 | 11908085 | 190.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.54 | 56748 | 175.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.38 | 7890111 | 168.17 |
| Equity | Bajaj Finance | Finance | 3.31 | 1650000 | 164.32 |
| Equity | Swiggy | Retailing | 3.04 | 5000000 | 150.87 |
| Equity | Thermax | Electrical Equipment | 2.86 | 456000 | 142.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 600000 | 138.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.67 | 50000 | 132.65 |
| Equity | Happiest Minds | IT - Software | 2.66 | 3667534 | 131.95 |
| Equity | Bajaj Finserv | Finance | 2.61 | 650000 | 129.57 |
| Equity | Sona BLW Precis. | Auto Components | 2.60 | 2413334 | 128.99 |
| Equity | Info Edg.(India) | Retailing | 2.49 | 1200000 | 123.55 |
| Equity | Urban Company | Retailing | 2.46 | 11476441 | 122.46 |
| Equity | NIIT Learning | Other Consumer Services | 2.24 | 3298115 | 111.24 |
| Equity | Route Mobile | Telecom - Services | 2.12 | 2073929 | 105.34 |
| Equity | Indegene | Healthcare Services | 2.09 | 2088772 | 103.66 |
| Equity | Go Digit General | Insurance | 2.05 | 3029115 | 101.70 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 150000 | 85.65 |
| Equity | Nazara Technolo. | Entertainment | 1.60 | 3000000 | 79.44 |
| Equity | Hexaware Tech. | IT - Software | 1.43 | 1502464 | 71.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 476698 | 70.62 |
| Equity | Grindwell Norton | Industrial Products | 1.34 | 400000 | 66.49 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 40000 | 59.42 |
| Equity | Amagi Media Labs | IT - Services | 1.11 | 1447281 | 55.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.05 | 427928 | 52.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 1000000 | 50.53 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.96 | 2500000 | 47.55 |
| Equity | Lenskart Solut. | Retailing | 0.67 | 621896 | 33.42 |
| Equity | Capillary Tech. | IT - Software | 0.03 | 24745 | 1.27 |
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