SBI Innovative Opportunities Fund-Reg(G)
Scheme Returns
-9.85%
Category Returns
-0.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Innovative Opportunities Fund-Reg(G) | -0.67 | -2.67 | -9.85 | -10.81 | -1.57 | 0.00 | 0.00 | 0.00 | -7.34 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
20-Aug-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
783,675.84
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
8.9615
-
Fund Manager
Mr. Vivek Gedda
-
Fund Manager Profile
--
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BlackBuck Ltd. | 54380 | 9.1 |
| TBO Tek Ltd. | 49881 | 8.34 |
| Eternal Ltd. | 49814.71 | 8.33 |
| Divi's Laboratories Ltd. | 35158.75 | 5.88 |
| Firstsource Solutions Ltd. | 27030.72 | 4.52 |
| FSN E-Commerce Ventures Ltd. | 23863.5 | 3.99 |
| Ather Energy Ltd. | 23595.42 | 3.95 |
| Meesho Ltd. | 21460.75 | 3.59 |
| Honeywell Automation India Ltd. | 18616.18 | 3.11 |
| Route Mobile Ltd. | 17945.03 | 3 |
| Happiest Minds Technologies Ltd. | 17862.47 | 2.99 |
| Abbott India Ltd. | 17424.29 | 2.91 |
| Bajaj Finance Ltd. | 16282.2 | 2.72 |
| Info Edge (India) Ltd. | 16003.2 | 2.68 |
| Lupin Ltd. | 15740.33 | 2.63 |
| NIIT Learning Systems Ltd. | 15482.58 | 2.59 |
| Swiggy Ltd. | 15450 | 2.58 |
| Thermax Ltd. | 13783.06 | 2.31 |
| PB Fintech Ltd. | 13327.12 | 2.23 |
| Bajaj Finserv Ltd. | 13259.35 | 2.22 |
| Sona Blw Precision Forgings Ltd. | 11569.52 | 1.94 |
| TREPS | 11351.18 | 1.9 |
| Indegene Ltd. | 10871.01 | 1.82 |
| Net Receivable / Payable | 10489.45 | 1.75 |
| GO Digit General Insurance Ltd. | 10438.33 | 1.75 |
| Hero MotoCorp Ltd. | 8656.5 | 1.45 |
| Urban Company Ltd. | 8536.13 | 1.43 |
| Nazara Technologies Ltd. | 8206.5 | 1.37 |
| Indiamart Intermesh Ltd. | 7004.03 | 1.17 |
| Maruti Suzuki India Ltd. | 6678.8 | 1.12 |
| TeamLease Services Ltd. | 6663.27 | 1.11 |
| Grindwell Norton Ltd. | 6256.4 | 1.05 |
| Hexaware Technologies Ltd. | 4229.39 | 0.71 |
| Tata Motors Ltd. | 4155 | 0.7 |
| Brainbees Solutions Ltd. | 2869 | 0.48 |
| Lenskart Solutions Ltd. | 2802.89 | 0.47 |
| 364 DAY T-BILL 19.11.26 | 476.82 | 0.08 |
| Capillary Technologies India Ltd. | 166.57 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 20.15% |
| IT | 20.12% |
| Healthcare | 11.9% |
| Automobile & Ancillaries | 9.14% |
| Logistics | 9.1% |
| Hospitality | 8.34% |
| Finance | 4.94% |
| Business Services | 4.36% |
| Consumer Durables | 3.11% |
| Capital Goods | 2.31% |
| Miscellaneous | 1.9% |
| Others | 1.75% |
| Insurance | 1.75% |
| Abrasives | 1.05% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - SBI Innovative Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |