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)
: 4935.25
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 9.5313
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 | 2.5 | 5.17 | 16.85 | -4.31 | 1.48 | - | - | -2.57 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Coforge8,00,000
Acutaas Chemical1,40,000
Billionbrains23,66,360
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.12 | 16000000 | 400.92 |
| Equity | TBO Tek | Leisure Services | 5.03 | 2017397 | 248.01 |
| Equity | Bajaj Finance | Finance | 4.60 | 2500000 | 227.06 |
| Equity | Meesho | Retailing | 4.42 | 11908085 | 218.27 |
| Equity | FSN E-Commerce | Retailing | 4.25 | 8000000 | 209.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.20 | 7890111 | 207.29 |
| Equity | Blackbuck | Transport Services | 4.14 | 4000000 | 204.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.05 | 300000 | 200.01 |
| Equity | Thermax | Electrical Equipment | 4.04 | 400000 | 199.30 |
| Equity | Ather Energy | Automobiles | 3.91 | 2000000 | 192.82 |
| Equity | Urban Company | Retailing | 2.79 | 11476441 | 137.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.76 | 600000 | 136.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.72 | 50000 | 134.27 |
| Equity | Swiggy | Retailing | 2.61 | 5000000 | 128.95 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 1200000 | 119.40 |
| Equity | Bajaj Finserv | Finance | 2.35 | 650000 | 115.93 |
| Equity | Coforge | IT - Software | 2.30 | 800000 | 113.74 |
| Equity | Happiest Minds | IT - Software | 2.26 | 3000000 | 111.51 |
| Equity | Indegene | Healthcare Services | 2.21 | 2088772 | 108.93 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.16 | 30000 | 106.56 |
| Equity | Sedemac Mechatro | Auto Components | 1.97 | 454199 | 97.42 |
| Equity | Go Digit General | Insurance | 1.88 | 3029115 | 92.53 |
| Equity | Route Mobile | Telecom - Services | 1.69 | 1642156 | 83.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 476698 | 81.15 |
| Equity | Hexaware Tech. | IT - Software | 1.55 | 1502464 | 76.32 |
| Equity | Grindwell Norton | Industrial Products | 1.49 | 400000 | 73.59 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 150000 | 73.54 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.46 | 5000000 | 72.25 |
| Equity | Physicswallah | Other Consumer Services | 1.37 | 6321778 | 67.46 |
| Equity | NIIT Learning | Other Consumer Services | 1.37 | 3249682 | 67.41 |
| Equity | Sona BLW Precis. | Auto Components | 1.23 | 1000000 | 60.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.20 | 427928 | 59.12 |
| Equity | Amagi Media Labs | IT - Services | 1.17 | 1447281 | 57.71 |
| Equity | Nazara Technolo. | Entertainment | 1.10 | 1954036 | 54.27 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 180000 | 48.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.89 | 140000 | 43.85 |
| Equity | Billionbrains | Capital Markets | 0.89 | 2366360 | 43.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 1000000 | 37.95 |
| Equity | Lenskart Solut. | Retailing | 0.66 | 621896 | 32.57 |
| Equity | Capillary Tech. | IT - Software | 0.03 | 24745 | 1.26 |
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.):
12,70,599.37
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:
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:
