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SBI Innovative Opportunities Fund Regular Growth INF200KB1290

NAV / 1-Day Return
Total Assets
75.6 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
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
39 1
Equity Holdings
36
Bond Holdings
1
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
25
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eternal Ltd
7.98 Aug 31, 2024 6,037,871,000
INR Indian Rupee
33.63 — — — Consumer Cyclical
TBO Tek Ltd
6.35 Aug 31, 2024 4,804,698,000
INR Indian Rupee
-21.79 — — — Consumer Cyclical
Zinka Logistics Solutions Ltd
5.66 Nov 30, 2024 4,279,229,000
INR Indian Rupee
— — — — Technology
Divi's Laboratories Ltd
5.37 May 31, 2025 4,062,296,000
INR Indian Rupee
36.59 — — — Healthcare
Nazara Technologies Ltd
4.69 Nov 30, 2024 3,549,610,000
INR Indian Rupee
50.49 — — — Communication Services
Route Mobile Ltd Ordinary Shares
4.56 Sep 30, 2024 3,446,302,000
INR Indian Rupee
-44.58 — Momentum — — Communication Services
Happiest Minds Technologies Ltd Ordinary Shares
4.09 Aug 31, 2024 3,090,840,000
INR Indian Rupee
-23.07 — — — Technology
Abbott India Ltd
4.06 Aug 31, 2024 3,069,225,000
INR Indian Rupee
26.51 — — — Healthcare
Lupin Ltd
4.01 Aug 31, 2024 3,029,299,000
INR Indian Rupee
7.20 — — — Healthcare
Firstsource Solutions Ltd
3.99 Sep 30, 2024 3,015,801,000
INR Indian Rupee
24.67 — — — Technology
Holdings as of Jun 30, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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