| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Vivek Gedda |
| Net Assets ()Cr | 5,300.79 |
| 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 | -2.90 | -1.84 | -11.31 | -9.38 | 1.14 | - | - | -7.09 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 17,915,737 | 490.17 | 9.25 |
| Blackbuck | 7,611,336 | 426.27 | 8.04 |
| TBO Tek | 2,984,600 | 415.52 | 7.84 |
| Divi's Lab. | 475,000 | 287.42 | 5.42 |
| Firstsour.Solu. | 8,049,649 | 257.47 | 4.86 |
| Meesho | 11,908,085 | 207.38 | 3.91 |
| Ather Energy | 3,126,256 | 194.22 | 3.66 |
| FSN E-Commerce | 8,000,000 | 190.00 | 3.58 |
| Honeywell Auto | 56,748 | 189.40 | 3.57 |
| Abbott India | 60,032 | 165.48 | 3.12 |
| Lupin | 746,164 | 160.63 | 3.03 |
| Happiest Minds | 3,750,900 | 155.06 | 2.93 |
| Bajaj Finance | 1,650,000 | 153.43 | 2.89 |
| Route Mobile | 2,536,071 | 150.96 | 2.85 |
| Info Edg.(India) | 1,200,000 | 149.93 | 2.83 |
| NIIT Learning | 3,549,899 | 140.90 | 2.66 |
| Thermax | 456,000 | 131.24 | 2.48 |
| Bajaj Finserv | 650,000 | 126.92 | 2.39 |
| Swiggy | 4,000,000 | 123.90 | 2.34 |
| Sona BLW Precis. | 2,413,334 | 119.64 | 2.26 |
| Indegene | 2,088,772 | 100.76 | 1.90 |
| Go Digit General | 3,029,115 | 98.31 | 1.85 |
| Nazara Technolo. | 3,000,000 | 85.32 | 1.61 |
| Hero Motocorp | 150,000 | 83.01 | 1.57 |
| Urban Company | 6,476,441 | 79.70 | 1.50 |
| PB Fintech. | 476,698 | 78.87 | 1.49 |
| Grindwell Norton | 400,000 | 61.74 | 1.16 |
| Team Lease Serv. | 427,928 | 59.25 | 1.12 |
| Maruti Suzuki | 40,000 | 58.40 | 1.10 |
| Amagi Media Labs | 1,447,281 | 53.07 | 1.00 |
| Tata Motors | 1,000,000 | 45.85 | 0.86 |
| Hexaware Tech. | 552,464 | 38.54 | 0.73 |
| Lenskart Solut. | 621,896 | 28.44 | 0.54 |
| Capillary Tech. | 24,745 | 1.55 | 0.03 |
| TBILL-364D | 500,000 | 4.78 | 0.09 |
| TREPS | 0 | 145.20 | 2.74 |
| Net CA & Others | 0 | 42.06 | 0.80 |
