| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Vivek Gedda |
| Net Assets ()Cr | 4,503.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.98 | 2.73 | -10.13 | -12.97 | 5.10 | - | - | -8.51 |
| Category Avg | 5.25 | -1.11 | -5.64 | -4.32 | 9.64 | 17.12 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.40 | 3.25 | 7.54 | 29.25 | 33.24 | 27.98 | 37.80 |
| Category Worst | 0.37 | -6.38 | -15.67 | -17.65 | -8.65 | 0.59 | 3.43 | -19.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 16,000,000 | 366.37 | 8.14 |
| TBO Tek | 2,565,439 | 271.24 | 6.02 |
| Ather Energy | 3,126,256 | 235.72 | 5.23 |
| Blackbuck | 4,000,000 | 230.76 | 5.12 |
| FSN E-Commerce | 8,000,000 | 188.00 | 4.17 |
| Divi's Lab. | 300,000 | 178.41 | 3.96 |
| Meesho | 11,908,085 | 167.19 | 3.71 |
| Firstsour.Solu. | 7,890,111 | 161.27 | 3.58 |
| Thermax | 456,000 | 148.69 | 3.30 |
| Lupin | 600,000 | 138.83 | 3.08 |
| Urban Company | 11,476,441 | 136.41 | 3.03 |
| Happiest Minds | 3,667,534 | 132.42 | 2.94 |
| Bajaj Finance | 1,650,000 | 132.26 | 2.94 |
| Swiggy | 5,000,000 | 130.03 | 2.89 |
| Abbott India | 50,000 | 129.58 | 2.88 |
| Sona BLW Precis. | 2,413,334 | 116.20 | 2.58 |
| Info Edg.(India) | 1,200,000 | 116.12 | 2.58 |
| Bajaj Finserv | 650,000 | 106.07 | 2.36 |
| Go Digit General | 3,029,115 | 98.64 | 2.19 |
| Indegene | 2,088,772 | 90.78 | 2.02 |
| NIIT Learning | 3,298,115 | 86.48 | 1.92 |
| Route Mobile | 2,051,928 | 85.28 | 1.89 |
| Honeywell Auto | 30,000 | 78.98 | 1.75 |
| Hero Motocorp | 150,000 | 75.95 | 1.69 |
| Nazara Technolo. | 3,000,000 | 69.92 | 1.55 |
| Sedemac Mechatro | 454,199 | 68.74 | 1.53 |
| PB Fintech. | 476,698 | 68.06 | 1.51 |
| Hexaware Tech. | 1,502,464 | 63.85 | 1.42 |
| Physicswallah | 6,321,778 | 55.19 | 1.23 |
| Grindwell Norton | 400,000 | 54.12 | 1.20 |
| Maruti Suzuki | 40,000 | 49.22 | 1.09 |
| Team Lease Serv. | 427,928 | 48.29 | 1.07 |
| Amagi Media Labs | 1,447,281 | 47.20 | 1.05 |
| Tata Motors | 1,000,000 | 39.48 | 0.88 |
| Pine Labs | 2,500,000 | 39.05 | 0.87 |
| Lenskart Solut. | 621,896 | 31.05 | 0.69 |
| Capillary Tech. | 24,745 | 1.19 | 0.03 |
| TBILL-364D | 500,000 | 4.83 | 0.11 |
| TREPS | 0 | 273.35 | 6.07 |
| Net CA & Others | 0 | -11.61 | -0.27 |
