SBI Innovative Opportunities Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Innovative Opportunities Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Vivek Gedda
Net Assets (Rs. cr)
: 5300.79
SBI Innovative Opportunities Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 9.2461
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 G- NAV Chart
SBI Innovative Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -3.87 | -6.13 | -4.41 | 0.55 | - | - | -5.14 |
| Category Avg | 0.16 | 0.01 | -1.97 | 2.36 | 12.02 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
SBI Innovative Opportunities Fund Regular G- Latest Dividends
No Records Found
SBI Innovative Opportunities Fund Regular G- 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 | 9.25 | 17915737 | 490.17 |
| Equity | Blackbuck | Transport Services | 8.04 | 7611336 | 426.27 |
| Equity | TBO Tek | Leisure Services | 7.84 | 2984600 | 415.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.42 | 475000 | 287.42 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.86 | 8049649 | 257.46 |
| Equity | Meesho | Retailing | 3.91 | 11908085 | 207.37 |
| Equity | Ather Energy | Automobiles | 3.66 | 3126256 | 194.21 |
| Equity | FSN E-Commerce | Retailing | 3.58 | 8000000 | 190.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.57 | 56748 | 189.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.12 | 60032 | 165.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.03 | 746164 | 160.63 |
| Equity | Happiest Minds | IT - Software | 2.93 | 3750900 | 155.06 |
| Equity | Bajaj Finance | Finance | 2.89 | 1650000 | 153.42 |
| Equity | Route Mobile | Telecom - Services | 2.85 | 2536071 | 150.95 |
| Equity | Info Edg.(India) | Retailing | 2.83 | 1200000 | 149.92 |
| Equity | NIIT Learning | Other Consumer Services | 2.66 | 3549899 | 140.89 |
| Equity | Thermax | Electrical Equipment | 2.48 | 456000 | 131.23 |
| Equity | Bajaj Finserv | Finance | 2.39 | 650000 | 126.91 |
| Equity | Swiggy | Retailing | 2.34 | 4000000 | 123.90 |
| Equity | Sona BLW Precis. | Auto Components | 2.26 | 2413334 | 119.64 |
| Equity | Indegene | Healthcare Services | 1.90 | 2088772 | 100.76 |
| Equity | Go Digit General | Insurance | 1.85 | 3029115 | 98.30 |
| Equity | Nazara Technolo. | Entertainment | 1.61 | 3000000 | 85.32 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 150000 | 83.01 |
| Equity | Urban Company | Retailing | 1.50 | 6476441 | 79.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 476698 | 78.86 |
| Equity | Grindwell Norton | Industrial Products | 1.16 | 400000 | 61.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.12 | 427928 | 59.24 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 40000 | 58.39 |
| Equity | Amagi Media Labs | IT - Services | 1.00 | 1447281 | 53.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 1000000 | 45.85 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 552464 | 38.53 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 621896 | 28.44 |
| Equity | Capillary Tech. | IT - Software | 0.03 | 24745 | 1.55 |
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