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
: Prasad Padala
Net Assets (Rs. cr)
: 6982.23
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 9.4744
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 | 1.42 | 7.1 | 8.53 | -5.97 | - | - | - | -5.25 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
InName Of The CompanyNo Of Shares
Hero Motocorp3,00,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki80,075
L&T Technology1,46,187
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TBO Tek | Leisure Services | 5.52 | 3432663 | 385.59 |
| Equity | Zinka Logistics | Transport Services | 5.45 | 8931965 | 380.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.80 | 2062814 | 335.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.69 | 1563106 | 327.56 |
| Equity | Route Mobile | Telecom - Services | 4.58 | 3366351 | 320.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.93 | 8049649 | 274.25 |
| Equity | Happiest Minds | IT - Software | 3.86 | 4712365 | 269.47 |
| Equity | Info Edg.(India) | Retailing | 3.76 | 370968 | 262.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.70 | 86045 | 258.00 |
| Equity | Tata Motors | Automobiles | 3.53 | 3822950 | 246.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 1312167 | 240.42 |
| Equity | Nazara Technolo. | Entertainment | 3.27 | 2305427 | 228.20 |
| Equity | FSN E-Commerce | Retailing | 3.13 | 11232345 | 218.32 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.81 | 56748 | 195.89 |
| Equity | Indiamart Inter. | Retailing | 2.55 | 771739 | 178.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.49 | 404515 | 173.65 |
| Equity | Eternal Ltd | Retailing | 2.38 | 7157737 | 166.43 |
| Equity | Sona BLW Precis. | Auto Components | 2.27 | 3297389 | 158.65 |
| Equity | Hexaware Tech. | IT - Software | 2.18 | 2179910 | 152.48 |
| Equity | Thermax | Electrical Equipment | 2.15 | 456000 | 150.08 |
| Equity | NIIT Learning | Other Consumer Services | 2.10 | 3916708 | 146.62 |
| Equity | Bajaj Finance | Finance | 2.04 | 165000 | 142.46 |
| Equity | Brainbees Solut. | Retailing | 2.03 | 4172368 | 141.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.86 | 687133 | 129.91 |
| Equity | Bajaj Finserv | Finance | 1.82 | 650000 | 126.85 |
| Equity | Grindwell Norton | Industrial Products | 1.65 | 684099 | 115.34 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 300000 | 114.82 |
| Equity | Indegene | Healthcare Services | 1.64 | 2088772 | 114.41 |
| Equity | Home First Finan | Finance | 1.51 | 859985 | 105.71 |
| Equity | Go Digit General | Insurance | 1.24 | 3029115 | 86.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.09 | 1262500 | 76.23 |
| Equity | M & M | Automobiles | 1.05 | 251350 | 73.61 |
| Equity | LTIMindtree | IT - Software | 0.91 | 137850 | 63.22 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 70000 | 56.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.66 | 331400 | 45.78 |
| Equity | AIA Engineering | Industrial Products | 0.21 | 44827 | 14.31 |
| Equity | Timken India | Industrial Products | 0.18 | 50000 | 12.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.11 | 55451 | 7.76 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.09 | 0 | 6.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.13 | 8000000 | 79.09 |
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.30 | 0 | 370.05 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 27.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
Prasad Padala
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:
