SBI Innovative Opportunities Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Innovative Opportunities Fund - Direct (G)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.31 -3.64 -3.83 0.00 0.00 0.00 0.00 -2.36
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
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