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SBI Innovative Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl INF200KB1308

NAV / 1-Day Return
Total Assets
69.1 Bil
Inception Date
Aug 20, 2024
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
1 0
Other Holding
3 0
Total Holding
44 0
Equity Holdings
40
Bond Holdings
1
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zinka Logistics Solutions Ltd
5.46 Nov 30, 2024 3,775,542,000
INR Indian Rupee
— — — — Technology
PB Fintech Ltd
4.79 Aug 31, 2024 3,311,855,000
INR Indian Rupee
41.42 — — — Financial Services
Route Mobile Ltd Ordinary Shares
4.77 Sep 30, 2024 3,299,361,000
INR Indian Rupee
-41.13 — Momentum — — Communication Services
Happiest Minds Technologies Ltd Ordinary Shares
4.68 Aug 31, 2024 3,234,096,000
INR Indian Rupee
-19.16 — — — Technology
Zomato Ltd
3.83 Aug 31, 2024 2,644,820,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Abbott India Ltd
3.78 Aug 31, 2024 2,615,394,000
INR Indian Rupee
15.57 — — — Healthcare
Info Edge (India) Ltd
3.75 Aug 31, 2024 2,594,049,000
INR Indian Rupee
28.85 — — — Communication Services
Mahindra & Mahindra Ltd
3.56 Aug 31, 2024 2,459,335,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Lupin Ltd
3.48 Aug 31, 2024 2,405,775,000
INR Indian Rupee
25.75 — — — Healthcare
Firstsource Solutions Ltd
3.43 Sep 30, 2024 2,369,979,000
INR Indian Rupee
74.73 — — — Technology
Holdings as of Feb 28, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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