anubhai
Back OfficeSBI Innovative Opportunities Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Innovative Opportunities Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Vivek Gedda |
| Net Assets(Rs. cr) | 4,968.75 |
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 | -2.77 | -7.42 | -12.02 | -12.24 | -2.19 | 0.00 | 0.00 | -8.68 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.93 |
| TBO Tek | 6.91 |
| Blackbuck | 5.86 |
| Ather Energy | 4.47 |
| FSN E-Commerce | 4.27 |
| Divi's Lab. | 3.87 |
| Meesho | 3.83 |
| Honeywell Auto | 3.54 |
| Firstsour.Solu. | 3.38 |
| Bajaj Finance | 3.31 |
| Swiggy | 3.04 |
| Thermax | 2.86 |
| Lupin | 2.78 |
| Abbott India | 2.67 |
| Happiest Minds | 2.66 |
| Bajaj Finserv | 2.61 |
| Sona BLW Precis. | 2.60 |
| Info Edg.(India) | 2.49 |
| Urban Company | 2.46 |
| NIIT Learning | 2.24 |
| Route Mobile | 2.12 |
| Indegene | 2.09 |
| Go Digit General | 2.05 |
| Hero Motocorp | 1.72 |
| Nazara Technolo. | 1.60 |
| Hexaware Tech. | 1.43 |
| PB Fintech. | 1.42 |
| Grindwell Norton | 1.34 |
| Maruti Suzuki | 1.20 |
| Amagi Media Labs | 1.11 |
| Team Lease Serv. | 1.05 |
| Tata Motors | 1.02 |
| Pine Labs | 0.96 |
| Lenskart Solut. | 0.67 |
| Capillary Tech. | 0.03 |
| TBILL-364D | 0.10 |
| TREPS | 6.57 |
| Net CA & Others | -0.26 |
