anubhai
Back OfficeSBI Innovative Opportunities Fund - Regular (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Innovative Opportunities Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Vivek Gedda |
| Net Assets(Rs. cr) | 5,124.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.05 | 0.42 | 1.83 | 14.44 | 3.64 | 0.00 | 0.00 | 1.71 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.05 |
| TBO Tek | 6.63 |
| Divi's Lab. | 5.44 |
| Meesho | 5.29 |
| FSN E-Commerce | 5.00 |
| Blackbuck | 4.74 |
| Bajaj Finance | 4.68 |
| Ather Energy | 4.59 |
| Sun Pharma.Inds. | 3.54 |
| Urban Company | 3.53 |
| Firstsour.Solu. | 3.49 |
| Swiggy | 3.42 |
| Amagi Media Labs | 3.14 |
| Sedemac Mechatro | 3.10 |
| Info Edg.(India) | 2.86 |
| Coforge | 2.73 |
| One 97 | 2.66 |
| Bajaj Finserv | 2.20 |
| M & M | 1.73 |
| Indegene | 1.73 |
| Pine Labs | 1.68 |
| Physicswallah | 1.64 |
| Sona BLW Precis. | 1.62 |
| Grindwell Norton | 1.56 |
| Go Digit General | 1.54 |
| Hexaware Tech. | 1.45 |
| PB Fintech. | 0.99 |
| BSE | 0.90 |
| Acutaas Chemical | 0.90 |
| Shiprocket | 0.85 |
| Billionbrains | 0.85 |
| Lenskart Solut. | 0.83 |
| Happiest Minds | 0.75 |
| NIIT Learning | 0.60 |
| Honeywell Auto | 0.50 |
| Route Mobile | 0.43 |
| Team Lease Serv. | 0.41 |
| Sheela Foam | 0.16 |
| TBILL-364D | 0.10 |
| TREPS | 2.88 |
| Net CA & Others | -0.19 |
