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)
: 7367.42
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 9.5145
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 | 0.64 | 1.42 | 7.69 | -4.98 | - | - | - | -4.85 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Divi's Lab.4,86,563
Ather Energy24,42,619
Out
InName Of The CompanyNo Of Shares
Laurus Labs12,62,500
M & M2,51,350
Bajaj Auto70,000
AIA Engineering44,827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 7.39 | 22857737 | 544.72 |
| Equity | TBO Tek | Leisure Services | 6.08 | 3432663 | 447.85 |
| Equity | Zinka Logistics | Transport Services | 5.26 | 8811972 | 387.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.37 | 486563 | 321.71 |
| Equity | Route Mobile | Telecom - Services | 4.34 | 3366351 | 319.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.15 | 1563106 | 306.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.06 | 8049649 | 299.00 |
| Equity | Nazara Technolo. | Entertainment | 3.99 | 2305427 | 294.07 |
| Equity | Happiest Minds | IT - Software | 3.80 | 4712365 | 280.15 |
| Equity | Info Edg.(India) | Retailing | 3.59 | 1854840 | 264.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.56 | 86045 | 262.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.34 | 1398556 | 246.36 |
| Equity | FSN E-Commerce | Retailing | 3.10 | 11232345 | 228.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.08 | 404515 | 227.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.99 | 1312167 | 220.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.97 | 56748 | 218.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.90 | 3922039 | 213.33 |
| Equity | Brainbees Solut. | Retailing | 2.17 | 4583191 | 159.70 |
| Equity | Thermax | Electrical Equipment | 2.10 | 456000 | 154.50 |
| Equity | Bajaj Finance | Finance | 2.06 | 165000 | 151.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.82 | 687133 | 134.38 |
| Equity | Bajaj Finserv | Finance | 1.78 | 650000 | 131.13 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 300000 | 129.27 |
| Equity | NIIT Learning | Other Consumer Services | 1.74 | 3889878 | 128.03 |
| Equity | Indegene | Healthcare Services | 1.70 | 2088772 | 125.44 |
| Equity | Grindwell Norton | Industrial Products | 1.67 | 684099 | 122.90 |
| Equity | Home First Finan | Finance | 1.49 | 859985 | 109.63 |
| Equity | Tata Motors | Automobiles | 1.49 | 1522950 | 109.57 |
| Equity | Go Digit General | Insurance | 1.42 | 3029115 | 104.50 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 979910 | 84.02 |
| Equity | Ather Energy | Automobiles | 1.04 | 2442619 | 76.45 |
| Equity | Indiamart Inter. | Retailing | 1.02 | 320685 | 74.79 |
| Equity | LTIMindtree | IT - Software | 0.95 | 137850 | 69.87 |
| Equity | Rainbow Child. | Healthcare Services | 0.63 | 331400 | 46.47 |
| Equity | Timken India | Industrial Products | 0.21 | 50000 | 15.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.12 | 55451 | 8.80 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.74 | 5500000 | 54.66 |
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.52 | 0 | 259.39 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 30.13 |
MY WEALTH AT RETIREMENT
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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:
