anubhai
Back OfficeSBI Innovative Opportunities Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Innovative Opportunities Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Vivek Gedda |
| Net Assets(Rs. cr) | 4,503.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.88 | 7.82 | -0.10 | -9.47 | 0.85 | 0.00 | 0.00 | -6.01 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.14 |
| TBO Tek | 6.02 |
| Ather Energy | 5.23 |
| Blackbuck | 5.12 |
| FSN E-Commerce | 4.17 |
| Divi's Lab. | 3.96 |
| Meesho | 3.71 |
| Firstsour.Solu. | 3.58 |
| Thermax | 3.30 |
| Lupin | 3.08 |
| Urban Company | 3.03 |
| Happiest Minds | 2.94 |
| Bajaj Finance | 2.94 |
| Swiggy | 2.89 |
| Abbott India | 2.88 |
| Sona BLW Precis. | 2.58 |
| Info Edg.(India) | 2.58 |
| Bajaj Finserv | 2.36 |
| Go Digit General | 2.19 |
| Indegene | 2.02 |
| NIIT Learning | 1.92 |
| Route Mobile | 1.89 |
| Honeywell Auto | 1.75 |
| Hero Motocorp | 1.69 |
| Nazara Technolo. | 1.55 |
| Sedemac Mechatro | 1.53 |
| PB Fintech. | 1.51 |
| Hexaware Tech. | 1.42 |
| Physicswallah | 1.23 |
| Grindwell Norton | 1.20 |
| Maruti Suzuki | 1.09 |
| Team Lease Serv. | 1.07 |
| Amagi Media Labs | 1.05 |
| Tata Motors | 0.88 |
| Pine Labs | 0.87 |
| Lenskart Solut. | 0.69 |
| Capillary Tech. | 0.03 |
| TBILL-364D | 0.11 |
| TREPS | 6.07 |
| Net CA & Others | -0.27 |
