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)
: 4987.51
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 8.9893
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 | -3.54 | 2.63 | -2.78 | -8.79 | -1.39 | - | - | -5.96 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
HDFC AMC1,80,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.92 | 16000000 | 395.24 |
| Equity | TBO Tek | Leisure Services | 5.08 | 2017397 | 253.26 |
| Equity | Bajaj Finance | Finance | 4.70 | 2500000 | 234.25 |
| Equity | Meesho | Retailing | 4.61 | 11908085 | 229.98 |
| Equity | Blackbuck | Transport Services | 4.40 | 4000000 | 219.22 |
| Equity | FSN E-Commerce | Retailing | 4.25 | 8000000 | 211.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.91 | 300000 | 195.07 |
| Equity | Ather Energy | Automobiles | 3.75 | 2000000 | 186.97 |
| Equity | Thermax | Electrical Equipment | 3.52 | 430000 | 175.33 |
| Equity | Urban Company | Retailing | 3.49 | 11476441 | 174.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.38 | 7890111 | 168.80 |
| Equity | Sona BLW Precis. | Auto Components | 2.94 | 2413334 | 146.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.77 | 600000 | 138.31 |
| Equity | Happiest Minds | IT - Software | 2.74 | 3667534 | 136.83 |
| Equity | Swiggy | Retailing | 2.71 | 5000000 | 135.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.55 | 50000 | 127.17 |
| Equity | Info Edg.(India) | Retailing | 2.34 | 1200000 | 116.74 |
| Equity | Bajaj Finserv | Finance | 2.28 | 650000 | 113.56 |
| Equity | Indegene | Healthcare Services | 2.09 | 2088772 | 104.38 |
| Equity | NIIT Learning | Other Consumer Services | 2.07 | 3298115 | 103.13 |
| Equity | Route Mobile | Telecom - Services | 1.89 | 1784410 | 94.06 |
| Equity | Go Digit General | Insurance | 1.88 | 3029115 | 93.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.87 | 30000 | 93.09 |
| Equity | Sedemac Mechatro | Auto Components | 1.68 | 454199 | 83.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 476698 | 79.42 |
| Equity | Nazara Technolo. | Entertainment | 1.59 | 3000000 | 79.06 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.54 | 3966747 | 76.83 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 150000 | 76.48 |
| Equity | Physicswallah | Other Consumer Services | 1.38 | 6321778 | 68.64 |
| Equity | Hexaware Tech. | IT - Software | 1.35 | 1502464 | 67.25 |
| Equity | Grindwell Norton | Industrial Products | 1.26 | 400000 | 63.03 |
| Equity | Amagi Media Labs | IT - Services | 1.19 | 1447281 | 59.28 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 40000 | 53.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.06 | 427928 | 52.73 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 180000 | 48.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 1000000 | 40.99 |
| Equity | Lenskart Solut. | Retailing | 0.64 | 621896 | 32.08 |
| Equity | Capillary Tech. | IT - Software | 0.03 | 24745 | 1.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
