SBI Innovative Opportunities Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Innovative Opportunities Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Vivek Gedda
Net Assets (Rs. cr)
: 6533.13
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 9.7691
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 IDCW- NAV Chart
SBI Innovative Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | -0.9 | -1.92 | 0.98 | -3.75 | - | - | -2.18 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
SBI Innovative Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
SBI Innovative Opportunities Fund Regular IDCW- 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 Ltd | Retailing | 8.57 | 17915737 | 537.65 |
| Equity | Blackbuck | Transport Services | 8.52 | 8000000 | 534.20 |
| Equity | TBO Tek | Leisure Services | 8.43 | 3200000 | 528.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.16 | 596563 | 386.39 |
| Equity | FSN E-Commerce | Retailing | 6.02 | 14121277 | 377.47 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.44 | 8049649 | 278.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.13 | 86045 | 258.78 |
| Equity | Ather Energy | Automobiles | 3.58 | 3126256 | 224.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.20 | 56748 | 200.85 |
| Equity | Happiest Minds | IT - Software | 3.09 | 3879772 | 193.54 |
| Equity | Bajaj Finance | Finance | 2.73 | 1650000 | 171.18 |
| Equity | Route Mobile | Telecom - Services | 2.72 | 2562543 | 170.87 |
| Equity | Nazara Technolo. | Entertainment | 2.67 | 6542465 | 167.19 |
| Equity | Info Edg.(India) | Retailing | 2.55 | 1200000 | 159.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.48 | 746164 | 155.36 |
| Equity | NIIT Learning | Other Consumer Services | 2.47 | 3889878 | 154.91 |
| Equity | Bajaj Finserv | Finance | 2.17 | 650000 | 136.11 |
| Equity | Thermax | Electrical Equipment | 2.12 | 456000 | 133.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.97 | 2413334 | 123.50 |
| Equity | Indegene | Healthcare Services | 1.77 | 2088772 | 110.97 |
| Equity | Go Digit General | Insurance | 1.73 | 3029115 | 108.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 579013 | 105.31 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 150000 | 92.61 |
| Equity | Urban Company | Retailing | 1.37 | 6476441 | 85.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.29 | 489218 | 80.58 |
| Equity | Indiamart Inter. | Retailing | 1.16 | 315000 | 72.76 |
| Equity | Brainbees Solut. | Retailing | 1.13 | 2344718 | 70.92 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 40000 | 63.60 |
| Equity | Grindwell Norton | Industrial Products | 0.99 | 400000 | 62.22 |
| Equity | Hexaware Tech. | IT - Software | 0.67 | 552464 | 41.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 1000000 | 35.20 |
| Equity | Lenskart Solut. | Retailing | 0.41 | 621896 | 25.52 |
| Equity | Capillary Tech. | IT - Software | 0.03 | 24745 | 1.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
