SBI Innovative Opportunities Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Innovative Opportunities Fund - Regular (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 29-Jul-24 |
Fund Manager | Prasad Padala |
Net Assets ( Cr.) | 8,151.30 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.33 | -3.73 | -4.12 | 0.00 | 0.00 | 0.00 | 0.00 | -2.82 |
Category Avg | -4.21 | -5.92 | -6.76 | -2.57 | 18.22 | 16.40 | 21.09 | 15.01 |
Category Best | 1.78 | 1.10 | 5.39 | 20.92 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -1.28 | 2.17 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
PB Fintech. | 5.85 |
Route Mobile | 5.75 |
Info Edg.(India) | 5.44 |
Zinka Logistics | 5.18 |
Sun Pharma.Inds. | 5.03 |
TBO Tek | 4.91 |
Happiest Minds | 4.25 |
Zomato Ltd | 4.06 |
Lupin | 3.65 |
M & M | 3.51 |
Firstsour.Solu. | 3.16 |
Abbott India | 3.14 |
Honeywell Auto | 2.92 |
Nazara Technolo. | 2.77 |
Pfizer | 2.62 |
Tata Motors | 2.61 |
Sona BLW Precis. | 2.41 |
Thermax | 2.26 |
FSN E-Commerce | 2.26 |
Indiamart Inter. | 2.19 |
Maruti Suzuki | 2.12 |
AIA Engineering | 1.97 |
NIIT Learning | 1.74 |
Brainbees Solut. | 1.62 |
Grindwell Norton | 1.61 |
Swiggy | 1.45 |
Bajaj Finserv | 1.25 |
Home First Finan | 1.11 |
LTIMindtree | 0.94 |
Laurus Labs | 0.93 |
Cipla | 0.91 |
L&T Technology | 0.85 |
Bajaj Auto | 0.76 |
Indegene | 0.70 |
Rainbow Child. | 0.61 |
Go Digit General | 0.38 |
Timken India | 0.19 |
Gland Pharma | 0.12 |
TREPS | 6.11 |
TBILL-182D | 0.06 |
Net CA & Others | -0.63 |
Margin amount for Derivative | 1.23 |