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)
: 5083.68
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.1176
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 | 3.61 | 6.88 | 5.27 | 24.2 | 12.52 | - | - | 4.86 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | Retailing | 9.46 | 14000000 | 481.11 |
| Equity | TBO Tek | Leisure Services | 6.08 | 2017397 | 309.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.77 | 300000 | 293.40 |
| Equity | Ather Energy | Automobiles | 5.70 | 1649596 | 289.66 |
| Equity | FSN E-Commerce | Retailing | 5.50 | 8000000 | 279.48 |
| Equity | Meesho | Retailing | 5.22 | 11908085 | 265.56 |
| Equity | Bajaj Finance | Finance | 4.62 | 2500000 | 234.77 |
| Equity | Blackbuck | Transport Services | 4.32 | 3894918 | 219.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.03 | 7000000 | 205.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 1000000 | 177.77 |
| Equity | Urban Company | Retailing | 3.45 | 11476441 | 175.37 |
| Equity | Coforge | IT - Software | 3.22 | 800000 | 163.60 |
| Equity | Amagi Media Labs | IT - Services | 3.11 | 2928263 | 158.30 |
| Equity | Info Edg.(India) | Retailing | 2.81 | 1200000 | 142.75 |
| Equity | Sedemac Mechatro | Auto Components | 2.79 | 454199 | 141.66 |
| Equity | One 97 | Financial Technology (Fintech) | 2.61 | 812515 | 132.78 |
| Equity | Swiggy | Retailing | 2.43 | 7000000 | 123.62 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 1000000 | 89.05 |
| Equity | Indegene | Healthcare Services | 1.73 | 1500000 | 88.02 |
| Equity | Physicswallah | Other Consumer Services | 1.73 | 6804751 | 87.77 |
| Equity | M & M | Automobiles | 1.68 | 300000 | 85.20 |
| Equity | Go Digit General | Insurance | 1.55 | 3029115 | 78.93 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.51 | 5000000 | 76.62 |
| Equity | Hexaware Tech. | IT - Software | 1.48 | 1502464 | 75.39 |
| Equity | Grindwell Norton | Industrial Products | 1.48 | 400000 | 75.14 |
| Equity | Bajaj Finserv | Finance | 1.31 | 400000 | 66.70 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 1.09 | 3409043 | 55.58 |
| Equity | BSE | Capital Markets | 1.04 | 150000 | 52.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 476698 | 47.67 |
| Equity | Shiprocket | Transport Services | 0.89 | 3608220 | 45.48 |
| Equity | Billionbrains | Capital Markets | 0.89 | 2366360 | 45.32 |
| Equity | Lenskart Solut. | Retailing | 0.83 | 621896 | 42.17 |
| Equity | NIIT Learning | Other Consumer Services | 0.48 | 1514424 | 24.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.44 | 7614 | 22.45 |
| Equity | Route Mobile | Telecom - Services | 0.43 | 500000 | 21.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.39 | 183866 | 19.86 |
| Equity | Happiest Minds | IT - Software | 0.32 | 546796 | 16.27 |
| Equity | Sheela Foam | Consumer Durables | 0.14 | 129769 | 7.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
