SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Equity: Thematic-Innovation
Launch Date: 20-08-2024
AUM:
₹ 4,987.51 Cr
Expense Ratio
1.94%
Benchmark
NIFTY 500 TRI
ISIN
INF200KB1308
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Vivek Gedda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | -3.94 | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
9.101
Last change
0.03 (0.3406%)
Fund Size (AUM)
₹ 4,987.51 Cr
Performance
-5.5% (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 Vivek Gedda
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 7.92 |
| TREPS | 5.36 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 5.08 |
| Bajaj Finance Limited | 4.7 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 4.61 |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | 4.4 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.25 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.91 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.75 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 34.49 |
| Financial Services | 12.97 |
| Healthcare | 11.32 |
| Automobile and Auto Components | 10.97 |
| Services | 8.84 |
| Capital Goods | 7.47 |
| Information Technology | 5.31 |
| Telecommunication | 1.89 |
| Media, Entertainment & Publication | 1.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Innovative Opportunities Fund Reg IDCW | 0.0 |