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)
: 5977.81
SBI Innovative Opportunities Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.2071
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 | -4.28 | -7.57 | -8 | -4.3 | -4.66 | - | - | -5.65 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | Blackbuck | Transport Services | 9.10 | 8000000 | 543.80 |
| Equity | TBO Tek | Leisure Services | 8.34 | 3000000 | 498.81 |
| Equity | Eternal | Retailing | 8.33 | 17915737 | 498.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.88 | 550000 | 351.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.52 | 8049649 | 270.30 |
| Equity | FSN E-Commerce | Retailing | 3.99 | 9000000 | 238.63 |
| Equity | Ather Energy | Automobiles | 3.95 | 3126256 | 235.95 |
| Equity | Meesho | Retailing | 3.59 | 11908085 | 214.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.11 | 56748 | 186.16 |
| Equity | Route Mobile | Telecom - Services | 3.00 | 2557000 | 179.45 |
| Equity | Happiest Minds | IT - Software | 2.99 | 3879772 | 178.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 60032 | 174.24 |
| Equity | Bajaj Finance | Finance | 2.72 | 1650000 | 162.82 |
| Equity | Info Edg.(India) | Retailing | 2.68 | 1200000 | 160.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.63 | 746164 | 157.40 |
| Equity | NIIT Learning | Other Consumer Services | 2.59 | 3886678 | 154.82 |
| Equity | Swiggy | Retailing | 2.58 | 4000000 | 154.50 |
| Equity | Thermax | Electrical Equipment | 2.31 | 456000 | 137.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.23 | 730013 | 133.27 |
| Equity | Bajaj Finserv | Finance | 2.22 | 650000 | 132.59 |
| Equity | Sona BLW Precis. | Auto Components | 1.94 | 2413334 | 115.69 |
| Equity | Indegene | Healthcare Services | 1.82 | 2088772 | 108.71 |
| Equity | Go Digit General | Insurance | 1.75 | 3029115 | 104.38 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 150000 | 86.56 |
| Equity | Urban Company | Retailing | 1.43 | 6476441 | 85.36 |
| Equity | Nazara Technolo. | Entertainment | 1.37 | 3000000 | 82.06 |
| Equity | Indiamart Inter. | Retailing | 1.17 | 315000 | 70.04 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 40000 | 66.78 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.11 | 427928 | 66.63 |
| Equity | Grindwell Norton | Industrial Products | 1.05 | 400000 | 62.56 |
| Equity | Hexaware Tech. | IT - Software | 0.71 | 552464 | 42.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 1000000 | 41.55 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 1000000 | 28.69 |
| Equity | Lenskart Solut. | Retailing | 0.47 | 621896 | 28.02 |
| Equity | Capillary Tech. | IT - Software | 0.03 | 24745 | 1.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
