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BACK
Fund Profile
SBI Innovative Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Innovative Opportunities Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
29-Jul-24
Fund Manager
Prasad Padala
Net Assets (
)
6,951.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.37
1.03
-5.23
-8.54
0.00
0.00
0.00
-11.58
Holdings
Company Name
Hold %
PB Fintech.
5.86
Zinka Logistics
5.45
TBO Tek
5.30
Route Mobile
4.51
Happiest Minds
4.05
Firstsour.Solu.
3.94
Info Edg.(India)
3.83
Abbott India
3.80
Lupin
3.68
Zomato Ltd
3.46
Sun Pharma.Inds.
3.27
Nazara Technolo.
3.06
FSN E-Commerce
2.89
Tata Motors
2.79
Honeywell Auto
2.75
M & M
2.50
Thermax
2.40
Indiamart Inter.
2.37
NIIT Learning
2.34
Pfizer
2.33
Hexaware Tech.
2.20
Sona BLW Precis.
2.19
Bajaj Finance
2.12
Bajaj Finserv
1.88
Indegene
1.74
Team Lease Serv.
1.74
Grindwell Norton
1.67
Brainbees Solut.
1.62
Maruti Suzuki
1.33
Go Digit General
1.26
Home First Finan
1.25
Laurus Labs
1.11
L&T Technology
0.95
LTIMindtree
0.89
Bajaj Auto
0.79
Rainbow Child.
0.67
AIA Engineering
0.22
Timken India
0.20
Gland Pharma
0.13
TREPS
3.74
TBILL-91D
0.65
TBILL-182D
0.07
Net CA & Others
0.64
Margin amount for Derivative
0.36