SBI Innovative Opportunities Fund-Reg(G)
Scheme Returns
-1.67%
Category Returns
-1.2%
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) | -0.74 | -0.15 | -1.67 | -0.38 | 5.00 | 0.00 | 0.00 | 0.00 | -1.27 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
20-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
783,675.84
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
9.8409
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Fund Manager
Mr. Vivek Gedda
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Fund Manager Profile
--
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Ltd. | 56927.25 | 8.71 |
| BlackBuck Ltd. | 56826.72 | 8.7 |
| TBO Tek Ltd. | 48400.39 | 7.41 |
| Divi's Laboratories Ltd. | 40196.41 | 6.15 |
| FSN E-Commerce Ventures Ltd. | 35012.29 | 5.36 |
| Firstsource Solutions Ltd. | 28487.71 | 4.36 |
| Abbott India Ltd. | 24948.75 | 3.82 |
| Nazara Technologies Ltd. | 23398.28 | 3.58 |
| Ather Energy Ltd. | 21632.13 | 3.31 |
| Pfizer Ltd. | 21071.19 | 3.23 |
| Happiest Minds Technologies Ltd. | 20851.42 | 3.19 |
| Route Mobile Ltd. | 20729.22 | 3.17 |
| Honeywell Automation India Ltd. | 20710.18 | 3.17 |
| Bajaj Finance Ltd. | 17206.2 | 2.63 |
| Hero MotoCorp Ltd. | 16632 | 2.55 |
| Info Edge (India) Ltd. | 16539.6 | 2.53 |
| TREPS | 15808.89 | 2.42 |
| Thermax Ltd. | 14677.73 | 2.25 |
| Lupin Ltd. | 14650.93 | 2.24 |
| Bajaj Finserv Ltd. | 13573.95 | 2.08 |
| NIIT Learning Systems Ltd. | 12642.1 | 1.94 |
| TeamLease Services Ltd. | 11538.34 | 1.77 |
| Sona Blw Precision Forgings Ltd. | 11409.04 | 1.75 |
| Indegene Ltd. | 11266.84 | 1.72 |
| GO Digit General Insurance Ltd. | 10863.92 | 1.66 |
| Brainbees Solutions Ltd. | 10452 | 1.6 |
| PB Fintech Ltd. | 10337.7 | 1.58 |
| Urban Company Ltd. | 10014.31 | 1.53 |
| Indiamart Intermesh Ltd. | 7742.39 | 1.19 |
| Grindwell Norton Ltd. | 6756.4 | 1.03 |
| Maruti Suzuki India Ltd. | 6474.4 | 0.99 |
| LTIMindtree Ltd. | 3856.93 | 0.59 |
| Hexaware Technologies Ltd. | 3797.64 | 0.58 |
| TML Commercial Vehicles Ltd. | 2607.5 | 0.4 |
| Lenskart Solutions Ltd. | 2500.02 | 0.38 |
| Home First Finance Company India Ltd. | 2040.99 | 0.31 |
| Timken India Ltd. | 1572 | 0.24 |
| 182 DAY T-BILL 20.11.25 | 498.61 | 0.08 |
| Net Receivable / Payable | -1339.63 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.53% |
| Retailing | 16.86% |
| Healthcare | 15.44% |
| Automobile & Ancillaries | 9.23% |
| Logistics | 8.7% |
| Hospitality | 7.41% |
| Finance | 5.02% |
| Business Services | 5.02% |
| Consumer Durables | 3.17% |
| Miscellaneous | 2.42% |
| Capital Goods | 2.25% |
| Insurance | 1.66% |
| Abrasives | 1.03% |
| Trading | 0.38% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - SBI Innovative Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |