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
: Prasad Padala
Net Assets (Rs. cr)
: 6951.4
SBI Innovative Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 8.7752
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 | 0.01 | 0.59 | -2.43 | -10.09 | - | - | - | -12.24 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Swiggy21,90,415
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.86 | 2562814 | 407.42 |
| Equity | Zinka Logistics | Transport Services | 5.45 | 8931965 | 378.71 |
| Equity | TBO Tek | Leisure Services | 5.30 | 3055317 | 368.34 |
| Equity | Route Mobile | Telecom - Services | 4.51 | 3366351 | 313.81 |
| Equity | Happiest Minds | IT - Software | 4.05 | 4712365 | 281.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.94 | 8049649 | 273.88 |
| Equity | Info Edg.(India) | Retailing | 3.83 | 370968 | 266.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.80 | 86045 | 264.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.68 | 1263106 | 256.15 |
| Equity | Zomato Ltd | Retailing | 3.46 | 11908238 | 240.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 1312167 | 227.62 |
| Equity | Nazara Technolo. | Entertainment | 3.06 | 2305427 | 212.55 |
| Equity | FSN E-Commerce | Retailing | 2.89 | 11232345 | 201.14 |
| Equity | Tata Motors | Automobiles | 2.79 | 2872950 | 193.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.75 | 56748 | 191.15 |
| Equity | M & M | Automobiles | 2.50 | 651350 | 173.63 |
| Equity | Thermax | Electrical Equipment | 2.40 | 456000 | 166.62 |
| Equity | Indiamart Inter. | Retailing | 2.37 | 795000 | 164.46 |
| Equity | NIIT Learning | Other Consumer Services | 2.34 | 3916708 | 162.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.33 | 404515 | 161.98 |
| Equity | Hexaware Tech. | IT - Software | 2.20 | 2179910 | 152.75 |
| Equity | Sona BLW Precis. | Auto Components | 2.19 | 3297389 | 152.07 |
| Equity | Bajaj Finance | Finance | 2.12 | 165000 | 147.60 |
| Equity | Bajaj Finserv | Finance | 1.88 | 650000 | 130.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.74 | 668512 | 121.01 |
| Equity | Indegene | Healthcare Services | 1.74 | 2088772 | 120.83 |
| Equity | Grindwell Norton | Industrial Products | 1.67 | 684099 | 116.07 |
| Equity | Brainbees Solut. | Retailing | 1.62 | 3062368 | 112.66 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 80075 | 92.26 |
| Equity | Go Digit General | Insurance | 1.26 | 3029115 | 87.63 |
| Equity | Home First Finan | Finance | 1.25 | 859985 | 87.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 1262500 | 77.44 |
| Equity | L&T Technology | IT - Services | 0.95 | 146187 | 65.80 |
| Equity | LTIMindtree | IT - Software | 0.89 | 137850 | 61.91 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 70000 | 55.15 |
| Equity | Rainbow Child. | Healthcare Services | 0.67 | 331400 | 46.45 |
| Equity | AIA Engineering | Industrial Products | 0.22 | 44827 | 15.02 |
| Equity | Timken India | Industrial Products | 0.20 | 50000 | 13.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.13 | 55451 | 8.83 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.36 | 0 | 25.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.65 | 4500000 | 44.87 |
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.74 | 0 | 260.18 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 45.58 |
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.):
10,76,363.82
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:
Prasad Padala
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:
