SBI Innovative Opportunities Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
3.97%
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) | 0.28 | 2.70 | 3.66 | 11.91 | -2.77 | 0.00 | 0.00 | 0.00 | -3.92 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
9.3536
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Fund Manager
Mr. Vivek Gedda
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Fund Manager Profile
Mr. Vivek Gedda joined SBIFML in February 2022 as an Analyst and has been involved in research of IT and auto sector stocks. He has an overall 14 years of experience in the area of financial services. Prlor to jolnlng SBIFML, he was associated with following entities wherein he was primarily involved in equity research of IT and auto sectors-: HSBC Securities and Capital Markets India Limited (April 2015 - February 2022) HSBC Electronic Data Processing Indla Pvt. Ltd. (February 2011 - March 2015).
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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. | 36636.8 | 8.14 |
| TREPS | 27334.81 | 6.07 |
| TBO Tek Ltd. | 27124.39 | 6.02 |
| Ather Energy Ltd. | 23571.97 | 5.23 |
| BlackBuck Ltd. | 23076 | 5.12 |
| FSN E-Commerce Ventures Ltd. | 18800 | 4.17 |
| Divi's Laboratories Ltd. | 17841 | 3.96 |
| Meesho Ltd. | 16718.95 | 3.71 |
| Firstsource Solutions Ltd. | 16126.6 | 3.58 |
| Thermax Ltd. | 14868.79 | 3.3 |
| Lupin Ltd. | 13883.4 | 3.08 |
| Urban Company Ltd. | 13640.9 | 3.03 |
| Happiest Minds Technologies Ltd. | 13241.63 | 2.94 |
| Bajaj Finance Ltd. | 13225.58 | 2.94 |
| Swiggy Ltd. | 13002.5 | 2.89 |
| Abbott India Ltd. | 12957.5 | 2.88 |
| Sona Blw Precision Forgings Ltd. | 11620.2 | 2.58 |
| Info Edge (India) Ltd. | 11612.4 | 2.58 |
| Bajaj Finserv Ltd. | 10606.7 | 2.36 |
| GO Digit General Insurance Ltd. | 9864.31 | 2.19 |
| Indegene Ltd. | 9077.8 | 2.02 |
| NIIT Learning Systems Ltd. | 8647.66 | 1.92 |
| Route Mobile Ltd. | 8527.81 | 1.89 |
| Honeywell Automation India Ltd. | 7897.5 | 1.75 |
| Hero MotoCorp Ltd. | 7594.5 | 1.69 |
| Nazara Technologies Ltd. | 6991.5 | 1.55 |
| Sedemac Mechatronics Ltd. | 6873.85 | 1.53 |
| PB Fintech Ltd. | 6806.29 | 1.51 |
| Hexaware Technologies Ltd. | 6385.47 | 1.42 |
| Physicswallah Ltd. | 5518.91 | 1.23 |
| Grindwell Norton Ltd. | 5412.4 | 1.2 |
| Maruti Suzuki India Ltd. | 4922.4 | 1.09 |
| TeamLease Services Ltd. | 4829.17 | 1.07 |
| Amagi Media Labs Ltd. | 4720.31 | 1.05 |
| Tata Motors Ltd. | 3948 | 0.88 |
| Pine Labs Ltd. | 3904.5 | 0.87 |
| Lenskart Solutions Ltd. | 3105.13 | 0.69 |
| 364 DAY T-BILL 19.11.26 | 483.08 | 0.11 |
| Capillary Technologies India Ltd. | 118.64 | 0.03 |
| Net Receivable / Payable | -1161.27 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.34% |
| Retailing | 18.91% |
| Automobile & Ancillaries | 11.47% |
| Healthcare | 10.61% |
| Business Services | 6.12% |
| Miscellaneous | 6.07% |
| Hospitality | 6.02% |
| Finance | 5.29% |
| Logistics | 5.12% |
| Capital Goods | 3.3% |
| Insurance | 2.19% |
| Consumer Durables | 1.75% |
| Telecom | 1.53% |
| Education & Training | 1.23% |
| Abrasives | 1.2% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
Other Funds From - SBI Innovative Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |