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 | Prasad Padala |
| Net Assets(Rs. cr) | 6,533.13 |
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 | -0.95 | -0.38 | 0.82 | 5.30 | -0.72 | 0.00 | 0.00 | -0.12 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 8.71 |
| Blackbuck | 8.70 |
| TBO Tek | 7.41 |
| Divi's Lab. | 6.15 |
| FSN E-Commerce | 5.36 |
| Firstsour.Solu. | 4.36 |
| Abbott India | 3.82 |
| Nazara Technolo. | 3.58 |
| Ather Energy | 3.31 |
| Pfizer | 3.23 |
| Happiest Minds | 3.19 |
| Route Mobile | 3.17 |
| Honeywell Auto | 3.17 |
| Bajaj Finance | 2.63 |
| Hero Motocorp | 2.55 |
| Info Edg.(India) | 2.53 |
| Thermax | 2.25 |
| Lupin | 2.24 |
| Bajaj Finserv | 2.08 |
| NIIT Learning | 1.94 |
| Team Lease Serv. | 1.77 |
| Sona BLW Precis. | 1.75 |
| Indegene | 1.72 |
| Go Digit General | 1.66 |
| Brainbees Solut. | 1.60 |
| PB Fintech. | 1.58 |
| Urban Company | 1.53 |
| Indiamart Inter. | 1.19 |
| Grindwell Norton | 1.03 |
| Maruti Suzuki | 0.99 |
| LTIMindtree | 0.59 |
| Hexaware Tech. | 0.58 |
| TML Commercial | 0.40 |
| Lenskart Solut. | 0.38 |
| Home First Finan | 0.31 |
| Timken India | 0.24 |
| TBILL-182D | 0.08 |
| TREPS | 2.42 |
| Net CA & Others | -0.20 |
