SBI Innovative Opportunities Fund-Reg(G)
Scheme Returns
-1.69%
Category Returns
-0.79%
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) | -1.10 | -2.45 | -1.69 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 | -5.47 |
| Equity - Thematic Fund - Other | -26.94 | -4.10 | -0.79 | 9.58 | -2.72 | 18.27 | 14.17 | 20.77 | 11.87 |
* 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
9.4531
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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. | 60378.71 | 7.98 |
| TBO Tek Ltd. | 48046.98 | 6.35 |
| Zinka Logistics Solutions Ltd. | 42792.29 | 5.66 |
| Divi's Laboratories Ltd. | 40622.96 | 5.37 |
| Nazara Technologies Ltd. | 35496.1 | 4.69 |
| Route Mobile Ltd. | 34463.02 | 4.56 |
| Happiest Minds Technologies Ltd. | 30908.4 | 4.09 |
| Abbott India Ltd. | 30692.25 | 4.06 |
| Lupin Ltd. | 30292.99 | 4.01 |
| Firstsource Solutions Ltd. | 30158.01 | 3.99 |
| Info Edge (India) Ltd. | 27605.58 | 3.65 |
| FSN E-Commerce Ventures Ltd. | 23407.08 | 3.1 |
| Pfizer Ltd. | 22966.34 | 3.04 |
| Honeywell Automation India Ltd. | 22333.18 | 2.95 |
| Sun Pharmaceutical Industries Ltd. | 21987.98 | 2.91 |
| TREPS | 20320.59 | 2.69 |
| Sona Blw Precision Forgings Ltd. | 18878.73 | 2.5 |
| Brainbees Solutions Ltd. | 18683.6 | 2.47 |
| Thermax Ltd. | 15592.01 | 2.06 |
| Bajaj Finance Ltd. | 15452.25 | 2.04 |
| TeamLease Services Ltd. | 13957.05 | 1.85 |
| Bajaj Finserv Ltd. | 13364 | 1.77 |
| NIIT Learning Systems Ltd. | 13062.21 | 1.73 |
| Hero MotoCorp Ltd. | 12711.3 | 1.68 |
| Indegene Ltd. | 12003.13 | 1.59 |
| Home First Finance Company India Ltd. | 11854.89 | 1.57 |
| Grindwell Norton Ltd. | 11829.44 | 1.56 |
| GO Digit General Insurance Ltd. | 10904.81 | 1.44 |
| PB Fintech Ltd. | 10565.98 | 1.4 |
| Tata Motors Ltd. | 10477.9 | 1.39 |
| Hexaware Technologies Ltd. | 8200.98 | 1.08 |
| Indiamart Intermesh Ltd. | 8183.7 | 1.08 |
| Ather Energy Ltd. | 8116.82 | 1.07 |
| LTIMindtree Ltd. | 7329.48 | 0.97 |
| 91 DAY T-BILL 11.07.25 | 5491.95 | 0.73 |
| Rainbow Children's Medicare Ltd. | 5176.47 | 0.68 |
| Timken India Ltd. | 1749.15 | 0.23 |
| Gland Pharma Ltd. | 1016.75 | 0.13 |
| 182 DAY T-BILL 20.11.25 | 489.58 | 0.06 |
| Net Receivable / Payable | -1333.05 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 26.15% |
| Healthcare | 20.2% |
| Retailing | 14.63% |
| Automobile & Ancillaries | 6.87% |
| Hospitality | 6.35% |
| Logistics | 5.66% |
| Finance | 5.38% |
| Business Services | 3.43% |
| Consumer Durables | 2.95% |
| Miscellaneous | 2.69% |
| Capital Goods | 2.06% |
| Abrasives | 1.56% |
| Insurance | 1.44% |
| G-Sec | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -2.39 | 7.81 | 10.38 | 9.74 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 0.06 | 10.78 | 8.94 | 6.08 | 21.54 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | -2.32 | 4.96 | 6.52 | 4.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 0.07 | 9.8 | 5.47 | 4.28 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -0.59 | 8.45 | 6.29 | 2.88 | 15.4 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -4.62 | 7.71 | 8.72 | 0.53 | 22.02 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 563.17 | -2.59 | 4.75 | 2.61 | 0 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -7.03 | -4.1 | -10.02 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -1.12 | 12.93 | 8.43 | 0 | 0 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -0.88 | 10.12 | 2.97 | -0.68 | 15.34 |
Other Funds From - SBI Innovative Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |