SBI Innovative Opportunities Fund-Reg(G)
Scheme Returns
5.94%
Category Returns
14.76%
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 | -0.62 | 5.94 | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | -12.86 |
| Equity - Thematic Fund - Other | 16.45 | 6.92 | 14.76 | -3.07 | 5.44 | 17.98 | 15.15 | 22.94 | 9.37 |
* 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
8.7142
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Fund Manager
Mr. Prasad Padala
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Fund Manager Profile
Mr. Prasad Padala joined SBIFML in September 2017 as an Equity Research Analyst. He has an overall 15 yearsof experience. He worked for the past 11 years in the area of financial services and 4 years before that in the software industry. Prior to the current role as a fund manager, Prasad has worked as an equity analyst at SBIFML from September 2017 to August 2023 and an external consultant from August 2023 to February 2024 handling equity research.
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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 |
|---|---|---|
| TBO Tek Ltd. | 38559.1 | 5.52 |
| Zinka Logistics Solutions Ltd. | 38027.84 | 5.45 |
| TREPS | 37005.66 | 5.3 |
| PB Fintech Ltd. | 33526.92 | 4.8 |
| Lupin Ltd. | 32756.45 | 4.69 |
| Route Mobile Ltd. | 32012.31 | 4.58 |
| Firstsource Solutions Ltd. | 27425.15 | 3.93 |
| Happiest Minds Technologies Ltd. | 26947.66 | 3.86 |
| Info Edge (India) Ltd. | 26225.58 | 3.76 |
| Abbott India Ltd. | 25800.59 | 3.7 |
| Tata Motors Ltd. | 24629.36 | 3.53 |
| Sun Pharmaceutical Industries Ltd. | 24042.84 | 3.44 |
| Nazara Technologies Ltd. | 22820.27 | 3.27 |
| FSN E-Commerce Ventures Ltd. | 21832.31 | 3.13 |
| Honeywell Automation India Ltd. | 19589.41 | 2.81 |
| Indiamart Intermesh Ltd. | 17812.51 | 2.55 |
| Pfizer Ltd. | 17365.02 | 2.49 |
| Eternal Ltd. | 16643.17 | 2.38 |
| Sona Blw Precision Forgings Ltd. | 15865.39 | 2.27 |
| Hexaware Technologies Ltd. | 15248.47 | 2.18 |
| Thermax Ltd. | 15008.33 | 2.15 |
| NIIT Learning Systems Ltd. | 14662.2 | 2.1 |
| Bajaj Finance Ltd. | 14246.93 | 2.04 |
| Brainbees Solutions Ltd. | 14154.76 | 2.03 |
| TeamLease Services Ltd. | 12991.62 | 1.86 |
| Bajaj Finserv Ltd. | 12685.4 | 1.82 |
| Grindwell Norton Ltd. | 11534.59 | 1.65 |
| Hero MotoCorp Ltd. | 11482.2 | 1.64 |
| Indegene Ltd. | 11441.25 | 1.64 |
| Home First Finance Company India Ltd. | 10571.8 | 1.51 |
| GO Digit General Insurance Ltd. | 8651.15 | 1.24 |
| 91 DAY T-BILL 11.07.25 | 7909.38 | 1.13 |
| Laurus Labs Ltd. | 7623.61 | 1.09 |
| Mahindra & Mahindra Ltd. | 7361.54 | 1.05 |
| LTIMindtree Ltd. | 6322.49 | 0.91 |
| Bajaj Auto Ltd. | 5621 | 0.81 |
| Rainbow Children's Medicare Ltd. | 4578.95 | 0.66 |
| Net Receivable / Payable | 2708.2 | 0.39 |
| AIA Engineering Ltd. | 1431.73 | 0.21 |
| Timken India Ltd. | 1226.25 | 0.18 |
| Gland Pharma Ltd. | 776.31 | 0.11 |
| Margin amount for Derivative positions | 600 | 0.09 |
| 182 DAY T-BILL 05.06.25 | 497.2 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 29.39% |
| Healthcare | 17.81% |
| Retailing | 10.09% |
| Automobile & Ancillaries | 9.68% |
| Hospitality | 5.52% |
| Logistics | 5.45% |
| Miscellaneous | 5.39% |
| Finance | 5.37% |
| Consumer Durables | 2.81% |
| Capital Goods | 2.15% |
| Business Services | 1.86% |
| Abrasives | 1.65% |
| Insurance | 1.24% |
| G-Sec | 1.2% |
| Others | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.11 | -2.03 | -4.44 | 10.13 | 20.01 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 6.98 | 2.95 | -2.13 | 9.89 | 25.34 |
| Franklin India Opportunities Fund - Growth | 681.73 | 6.6 | -1.75 | -5.85 | 9.75 | 32.18 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.42 | -3.02 | -5.57 | 9.05 | 14.76 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.46 | -6.65 | -12.34 | 8.99 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.18 | 1.61 | -2.81 | 8.95 | 21.75 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.15 | -0.25 | -8.38 | 8.42 | 22.64 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 6.65 | -4.33 | -7.75 | 7.73 | 14.42 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.69 | -1.33 | -9.88 | 5.9 | 0 |
Other Funds From - SBI Innovative Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 206972.45 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 202237.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 201652.48 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 199595.78 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 195676.88 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 193633.6 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 192978.1 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 189650.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 187373.94 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |