SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Equity: Thematic-Others
Launch Date: 20-08-2024
AUM:
₹ 7,562.32 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF200KB1308
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Prasad Padala, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | - | - | - |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7271
Last change
0.1 (1.0126%)
Fund Size (AUM)
₹ 7,562.32 Cr
Performance
-3.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Prasad Padala, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 7.98 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 6.35 |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | 5.66 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.37 |
| NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | 4.69 |
| ROUTE MOBILE LIMITED EQ | 4.56 |
| HAPPIEST MINDS TECHNOLOGIES LIMITED EQ | 4.09 |
| ABBOTT INDIA LIMITED EQ | 4.06 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.01 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 26.36 |
| Healthcare | 21.79 |
| Services | 11.5 |
| Financial Services | 8.22 |
| Capital Goods | 6.8 |
| Automobile and Auto Components | 6.64 |
| Information Technology | 6.14 |
| Media, Entertainment & Publication | 4.69 |
| Telecommunication | 4.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Innovative Opportunities Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 25.76 |
| ICICI Pru India Opportunities Cum | 31.06 |
| ICICI Pru Exports & Services Gr | 24.85 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 21.41 |
| SBI COMMA Fund Reg PLAN Gr | 23.09 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 34.36 |
| Franklin India Opportunities Gr | 30.05 |