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) | 6,271.17 |
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 | 0.86 | 1.04 | -0.68 | 6.13 | -0.73 | 0.00 | 0.00 | -0.43 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 8.57 |
| Blackbuck | 8.52 |
| TBO Tek | 8.43 |
| Divi's Lab. | 6.16 |
| FSN E-Commerce | 6.02 |
| Firstsour.Solu. | 4.44 |
| Abbott India | 4.13 |
| Ather Energy | 3.58 |
| Honeywell Auto | 3.20 |
| Happiest Minds | 3.09 |
| Bajaj Finance | 2.73 |
| Route Mobile | 2.72 |
| Nazara Technolo. | 2.67 |
| Info Edg.(India) | 2.55 |
| Lupin | 2.48 |
| NIIT Learning | 2.47 |
| Bajaj Finserv | 2.17 |
| Thermax | 2.12 |
| Sona BLW Precis. | 1.97 |
| Indegene | 1.77 |
| Go Digit General | 1.73 |
| PB Fintech. | 1.68 |
| Hero Motocorp | 1.48 |
| Urban Company | 1.37 |
| Team Lease Serv. | 1.29 |
| Indiamart Inter. | 1.16 |
| Brainbees Solut. | 1.13 |
| Maruti Suzuki | 1.01 |
| Grindwell Norton | 0.99 |
| Hexaware Tech. | 0.67 |
| Tata Motors | 0.56 |
| Lenskart Solut. | 0.41 |
| Capillary Tech. | 0.03 |
| TBILL-364D | 0.08 |
| TREPS | 7.19 |
| Net CA & Others | -0.57 |
