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)
: 5152.16
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.0567
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 | 2.49 | 9.94 | 14.82 | 4.54 | 5.47 | - | - | 0.29 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
--
Out
InName Of The CompanyNo Of Shares
Nazara Technolo.19,54,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.22 | 16000000 | 423.36 |
| Equity | TBO Tek | Leisure Services | 5.60 | 2017397 | 288.42 |
| Equity | Bajaj Finance | Finance | 4.88 | 2500000 | 251.18 |
| Equity | FSN E-Commerce | Retailing | 4.83 | 8000000 | 248.68 |
| Equity | Meesho | Retailing | 4.45 | 11908085 | 229.11 |
| Equity | Ather Energy | Automobiles | 4.43 | 2000000 | 228.11 |
| Equity | Blackbuck | Transport Services | 4.12 | 4000000 | 212.32 |
| Equity | Thermax | Electrical Equipment | 4.01 | 400000 | 206.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.83 | 300000 | 197.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.50 | 7890111 | 180.24 |
| Equity | Urban Company | Retailing | 2.93 | 11476441 | 150.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.82 | 600000 | 145.14 |
| Equity | Sedemac Mechatro | Auto Components | 2.55 | 454199 | 131.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.47 | 50000 | 127.20 |
| Equity | Swiggy | Retailing | 2.32 | 5000000 | 119.67 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.31 | 30000 | 119.20 |
| Equity | Info Edg.(India) | Retailing | 2.28 | 1200000 | 117.36 |
| Equity | Coforge | IT - Software | 2.28 | 800000 | 117.25 |
| Equity | Bajaj Finserv | Finance | 2.25 | 650000 | 115.71 |
| Equity | Indegene | Healthcare Services | 2.13 | 2088772 | 109.74 |
| Equity | Happiest Minds | IT - Software | 1.99 | 3000000 | 102.31 |
| Equity | Go Digit General | Insurance | 1.90 | 3029115 | 97.76 |
| Equity | Grindwell Norton | Industrial Products | 1.68 | 400000 | 86.64 |
| Equity | Amagi Media Labs | IT - Services | 1.57 | 1447281 | 81.12 |
| Equity | Physicswallah | Other Consumer Services | 1.52 | 6321778 | 78.47 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.52 | 5000000 | 78.38 |
| Equity | Route Mobile | Telecom - Services | 1.51 | 1500000 | 77.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 476698 | 77.63 |
| Equity | Hexaware Tech. | IT - Software | 1.50 | 1502464 | 77.35 |
| Equity | NIIT Learning | Other Consumer Services | 1.49 | 3249682 | 76.70 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 150000 | 71.91 |
| Equity | Sona BLW Precis. | Auto Components | 1.20 | 1000000 | 61.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.20 | 427928 | 61.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.96 | 140000 | 49.36 |
| Equity | Billionbrains | Capital Markets | 0.93 | 2366360 | 47.81 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 180000 | 47.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 1000000 | 42.29 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 621896 | 32.02 |
| Equity | Capillary Tech. | IT - Software | 0.02 | 24745 | 1.27 |
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:
