anubhai
Back OfficeSBI Innovative Opportunities Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Innovative Opportunities Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Vivek Gedda |
| Net Assets(Rs. cr) | 5,152.16 |
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 | 4.55 | 6.26 | 13.05 | 12.52 | 8.08 | 0.00 | 0.00 | 2.27 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.22 |
| TBO Tek | 5.60 |
| Bajaj Finance | 4.88 |
| FSN E-Commerce | 4.83 |
| Meesho | 4.45 |
| Ather Energy | 4.43 |
| Blackbuck | 4.12 |
| Thermax | 4.01 |
| Divi's Lab. | 3.83 |
| Firstsour.Solu. | 3.50 |
| Urban Company | 2.93 |
| Lupin | 2.82 |
| Sedemac Mechatro | 2.55 |
| Abbott India | 2.47 |
| Swiggy | 2.32 |
| Honeywell Auto | 2.31 |
| Coforge | 2.28 |
| Info Edg.(India) | 2.28 |
| Bajaj Finserv | 2.25 |
| Indegene | 2.13 |
| Happiest Minds | 1.99 |
| Go Digit General | 1.90 |
| Grindwell Norton | 1.68 |
| Amagi Media Labs | 1.57 |
| Pine Labs | 1.52 |
| Physicswallah | 1.52 |
| Route Mobile | 1.51 |
| PB Fintech. | 1.51 |
| Hexaware Tech. | 1.50 |
| NIIT Learning | 1.49 |
| Hero Motocorp | 1.40 |
| Sona BLW Precis. | 1.20 |
| Team Lease Serv. | 1.20 |
| Acutaas Chemical | 0.96 |
| Billionbrains | 0.93 |
| HDFC AMC | 0.93 |
| Tata Motors | 0.82 |
| Lenskart Solut. | 0.62 |
| Capillary Tech. | 0.02 |
| TBILL-364D | 0.10 |
| TREPS | 3.67 |
| Net CA & Others | -0.25 |
