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)
: 5200.29
SBI Innovative Opportunities Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.6668
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 | -0.6 | 1.73 | 18.55 | 24.79 | 7.68 | - | - | 3.18 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
M & M3,00,000
Shiprocket36,08,220
Tempsens Instrum32,699
Out
InName Of The CompanyNo Of Shares
Lupin5,00,000
Abbott India34,412
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.66 | 14500000 | 475.74 |
| Equity | TBO Tek | Leisure Services | 6.41 | 2017397 | 352.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.17 | 300000 | 284.01 |
| Equity | Ather Energy | Automobiles | 5.16 | 1649596 | 283.35 |
| Equity | FSN E-Commerce | Retailing | 5.09 | 8000000 | 279.64 |
| Equity | Bajaj Finance | Finance | 4.81 | 2500000 | 264.25 |
| Equity | Meesho | Retailing | 4.45 | 11908085 | 244.58 |
| Equity | Blackbuck | Transport Services | 4.32 | 4000000 | 237.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 1000000 | 198.48 |
| Equity | Urban Company | Retailing | 3.49 | 11476441 | 191.78 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.37 | 7000000 | 185.36 |
| Equity | Amagi Media Labs | IT - Services | 3.03 | 2928263 | 166.17 |
| Equity | Coforge | IT - Software | 2.89 | 800000 | 158.82 |
| Equity | Info Edg.(India) | Retailing | 2.87 | 1200000 | 157.56 |
| Equity | Swiggy | Retailing | 2.57 | 5000000 | 140.95 |
| Equity | Sedemac Mechatro | Auto Components | 2.55 | 454199 | 140.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 812515 | 139.51 |
| Equity | Bajaj Finserv | Finance | 2.39 | 650000 | 131.36 |
| Equity | Happiest Minds | IT - Software | 1.96 | 2650593 | 107.86 |
| Equity | M & M | Automobiles | 1.79 | 300000 | 98.46 |
| Equity | Indegene | Healthcare Services | 1.67 | 1500000 | 91.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 476698 | 89.38 |
| Equity | Hexaware Tech. | IT - Software | 1.52 | 1502464 | 83.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.49 | 5000000 | 82.01 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 1000000 | 81.30 |
| Equity | Grindwell Norton | Industrial Products | 1.47 | 400000 | 80.92 |
| Equity | Thermax | Electrical Equipment | 1.42 | 200000 | 78.03 |
| Equity | Go Digit General | Insurance | 1.42 | 3029115 | 77.96 |
| Equity | Physicswallah | Other Consumer Services | 1.34 | 6321778 | 73.52 |
| Equity | NIIT Learning | Other Consumer Services | 0.93 | 2270794 | 51.57 |
| Equity | Shiprocket | Transport Services | 0.91 | 3608220 | 50.11 |
| Equity | Billionbrains | Capital Markets | 0.83 | 2366360 | 45.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.81 | 140000 | 44.24 |
| Equity | Lenskart Solut. | Retailing | 0.75 | 621896 | 41.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 7614 | 27.05 |
| Equity | Route Mobile | Telecom - Services | 0.46 | 500000 | 25.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 183866 | 23.59 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.03 | 32699 | 1.84 |
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:
