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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
PB Fintech Ltd.
Zinka Logistics Solutions Ltd.
TBO Tek Ltd.
Route Mobile Ltd.
Happiest Minds Technologies Ltd.
Firstsource Solutions Ltd.
Info Edge (India) Ltd.
Abbott India Ltd.
TREPS
Lupin Ltd.
Zomato Ltd.
Sun Pharmaceutical Industries Ltd.
Nazara Technologies Ltd.
FSN E-Commerce Ventures Ltd.
Tata Motors Ltd.
Honeywell Automation India Ltd.
Mahindra & Mahindra Ltd.
Thermax Ltd.
Indiamart Intermesh Ltd.
NIIT Learning Systems Ltd.
Pfizer Ltd.
Hexaware Technologies Ltd.
Sona Blw Precision Forgings Ltd.
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
TeamLease Services Ltd.
Indegene Ltd.
Grindwell Norton Ltd.
Brainbees Solutions Ltd.
Maruti Suzuki India Ltd.
GO Digit General Insurance Ltd.
Home First Finance Company India Ltd.
Laurus Labs Ltd.
L&T Technology Services Ltd.
LTIMindtree Ltd.
Bajaj Auto Ltd.
Rainbow Children's Medicare Ltd.
Net Receivable / Payable
91 DAY T-BILL 17.04.25
Margin amount for Derivative positions
AIA Engineering Ltd.
Timken India Ltd.
Gland Pharma Ltd.
182 DAY T-BILL 05.06.25
IT - Software
Pharmaceuticals & Drugs
e-Commerce
BPO/ITeS
Fintech
Logistics
Travel Services
Miscellaneous
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Consumer Durables - Electronics
Engineering - Industrial Equipments
Auto Ancillary
Finance - NBFC
Finance - Investment
Professional Services
Abrasives
Insurance
Finance - Housing
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Castings/Forgings
Bearings
Cash
Equity
Sovereign
SBI Innovative Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹6,951.40 crore. SBI Innovative Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of SBI Innovative Opportunities Fund ended up ₹0.05(0.61%)yesterday to ₹8.6574.
Among its top 3 holdings the fund has exposure to PB Fintech Ltd., and
The SBI Innovative Opportunities Fund is managed by Pradeep Kesavan and Prasad Padala.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051