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BACK
Fund Profile
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 (
)
7,562.32
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
0.74
1.95
11.21
4.24
0.00
0.00
0.00
-2.03
Holdings
Company Name
Hold %
Eternal Ltd
7.98
TBO Tek
6.35
Zinka Logistics
5.66
Divi's Lab.
5.37
Nazara Technolo.
4.69
Route Mobile
4.56
Happiest Minds
4.09
Abbott India
4.06
Lupin
4.01
Firstsour.Solu.
3.99
Info Edg.(India)
3.65
FSN E-Commerce
3.10
Pfizer
3.04
Honeywell Auto
2.95
Sun Pharma.Inds.
2.91
Sona BLW Precis.
2.50
Brainbees Solut.
2.47
Thermax
2.06
Bajaj Finance
2.04
Team Lease Serv.
1.85
Bajaj Finserv
1.77
NIIT Learning
1.73
Hero Motocorp
1.68
Indegene
1.59
Home First Finan
1.57
Grindwell Norton
1.56
Go Digit General
1.44
PB Fintech.
1.40
Tata Motors
1.39
Indiamart Inter.
1.08
Hexaware Tech.
1.08
Ather Energy
1.07
LTIMindtree
0.97
Rainbow Child.
0.68
Timken India
0.23
Gland Pharma
0.13
TREPS
2.69
TBILL-91D
0.73
TBILL-182D
0.06
Net CA & Others
-0.18