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)
: 7237.14
SBI Innovative Opportunities Fund Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 9.9252
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 | 1.17 | 3.67 | 2.7 | 14.07 | -2.58 | - | - | -0.96 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
InName Of The CompanyNo Of Shares
Maruti Suzuki40,000
M & M1,50,000
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 | Zinka Logistics | Transport Services | 9.02 | 10255119 | 652.99 |
| Equity | Eternal Ltd | Retailing | 8.40 | 19357737 | 607.73 |
| Equity | TBO Tek | Leisure Services | 6.20 | 3432663 | 448.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.05 | 596563 | 365.78 |
| Equity | FSN E-Commerce | Retailing | 4.49 | 14121277 | 325.00 |
| Equity | Nazara Technolo. | Entertainment | 4.28 | 2667761 | 309.75 |
| Equity | Route Mobile | Telecom - Services | 3.93 | 3355991 | 284.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.90 | 8049649 | 282.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.74 | 86045 | 270.86 |
| Equity | Happiest Minds | IT - Software | 3.68 | 4712365 | 266.27 |
| Equity | Info Edg.(India) | Retailing | 3.48 | 1854840 | 251.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.30 | 1261164 | 238.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.04 | 56748 | 219.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.88 | 404515 | 208.56 |
| Equity | Brainbees Solut. | Retailing | 2.41 | 4818329 | 174.51 |
| Equity | Sona BLW Precis. | Auto Components | 2.40 | 3922039 | 173.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 1012167 | 161.39 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 300000 | 152.63 |
| Equity | Thermax | Electrical Equipment | 2.02 | 456000 | 146.26 |
| Equity | Bajaj Finance | Finance | 2.00 | 1650000 | 144.84 |
| Equity | Ather Energy | Automobiles | 1.94 | 3126256 | 140.72 |
| Equity | NIIT Learning | Other Consumer Services | 1.76 | 3889878 | 127.72 |
| Equity | Bajaj Finserv | Finance | 1.72 | 650000 | 124.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.69 | 687133 | 122.62 |
| Equity | Indegene | Healthcare Services | 1.57 | 2088772 | 113.27 |
| Equity | Go Digit General | Insurance | 1.50 | 3029115 | 108.33 |
| Equity | Grindwell Norton | Industrial Products | 1.48 | 684099 | 106.95 |
| Equity | Home First Finan | Finance | 1.45 | 859985 | 104.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 579013 | 102.53 |
| Equity | Tata Motors | Automobiles | 1.41 | 1522950 | 101.88 |
| Equity | Indiamart Inter. | Retailing | 1.13 | 315000 | 81.81 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 40000 | 59.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.68 | 331400 | 49.77 |
| Equity | M & M | Automobiles | 0.66 | 150000 | 47.99 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 552464 | 41.86 |
| Equity | LTIMindtree | IT - Software | 0.48 | 67850 | 34.83 |
| Equity | Timken India | Industrial Products | 0.20 | 50000 | 14.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.14 | 55451 | 10.37 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0 | 159.27 |
| Net CA & Others | Net CA & Others | -/- | -1.47 | 0 | -,107.56 |
MY WEALTH AT RETIREMENT
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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:
