| 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-24 |
| Fund Manager | Vivek Gedda |
| Net Assets ()Cr | 7,237.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 4.12 | 3.90 | 15.65 | -3.26 | - | - | -0.70 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Zinka Logistics | 10,255,119 | 652.99 | 9.02 |
| Eternal Ltd | 19,357,737 | 607.74 | 8.40 |
| TBO Tek | 3,432,663 | 448.75 | 6.20 |
| Divi's Lab. | 596,563 | 365.78 | 5.05 |
| FSN E-Commerce | 14,121,277 | 325.00 | 4.49 |
| Nazara Technolo. | 2,667,761 | 309.75 | 4.28 |
| Route Mobile | 3,355,991 | 284.57 | 3.93 |
| Firstsour.Solu. | 8,049,649 | 282.54 | 3.90 |
| Abbott India | 86,045 | 270.87 | 3.74 |
| Happiest Minds | 4,712,365 | 266.27 | 3.68 |
| Info Edg.(India) | 1,854,840 | 251.91 | 3.48 |
| Lupin | 1,261,164 | 238.98 | 3.30 |
| Honeywell Auto | 56,748 | 219.84 | 3.04 |
| Pfizer | 404,515 | 208.57 | 2.88 |
| Brainbees Solut. | 4,818,329 | 174.52 | 2.41 |
| Sona BLW Precis. | 3,922,039 | 173.77 | 2.40 |
| Sun Pharma.Inds. | 1,012,167 | 161.39 | 2.23 |
| Hero Motocorp | 300,000 | 152.63 | 2.11 |
| Thermax | 456,000 | 146.27 | 2.02 |
| Bajaj Finance | 1,650,000 | 144.85 | 2.00 |
| Ather Energy | 3,126,256 | 140.73 | 1.94 |
| NIIT Learning | 3,889,878 | 127.72 | 1.76 |
| Bajaj Finserv | 650,000 | 124.38 | 1.72 |
| Team Lease Serv. | 687,133 | 122.63 | 1.69 |
| Indegene | 2,088,772 | 113.27 | 1.57 |
| Go Digit General | 3,029,115 | 108.34 | 1.50 |
| Grindwell Norton | 684,099 | 106.96 | 1.48 |
| Home First Finan | 859,985 | 104.80 | 1.45 |
| PB Fintech. | 579,013 | 102.53 | 1.42 |
| Tata Motors | 1,522,950 | 101.89 | 1.41 |
| Indiamart Inter. | 315,000 | 81.81 | 1.13 |
| Maruti Suzuki | 40,000 | 59.16 | 0.82 |
| Rainbow Child. | 331,400 | 49.78 | 0.69 |
| M & M | 150,000 | 47.99 | 0.66 |
| Hexaware Tech. | 552,464 | 41.86 | 0.58 |
| LTIMindtree | 67,850 | 34.83 | 0.48 |
| Timken India | 50,000 | 14.44 | 0.20 |
| Gland Pharma | 55,451 | 10.38 | 0.14 |
| TBILL-182D | 500,000 | 4.94 | 0.07 |
| TREPS | 0 | 159.27 | 2.20 |
| Net CA & Others | 0 | -107.57 | -1.47 |
