SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Equity: Thematic-Innovation
Launch Date: 20-08-2024
AUM:
₹ 6,857.98 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF200KB1308
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Prasad Padala,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2.06 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
9.9564
Last change
-0.06 (-0.6097%)
Fund Size (AUM)
₹ 6,857.98 Cr
Performance
-0.89% (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,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.19 |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | 8.17 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 7.63 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.95 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.78 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.86 |
| ROUTE MOBILE LIMITED EQ | 3.69 |
| ABBOTT INDIA LIMITED EQ | 3.67 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.54 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 31.22 |
| Healthcare | 17.47 |
| Services | 13.81 |
| Automobile and Auto Components | 9.09 |
| Financial Services | 8.79 |
| Capital Goods | 6.25 |
| Information Technology | 4.22 |
| Telecommunication | 3.69 |
| Media, Entertainment & Publication | 3.25 |