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Net Change on 16-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TBO Tek Ltd.
Zinka Logistics Solutions Ltd.
TREPS
PB Fintech Ltd.
Lupin Ltd.
Route Mobile Ltd.
Firstsource Solutions Ltd.
Happiest Minds Technologies Ltd.
Info Edge (India) Ltd.
Abbott India Ltd.
Tata Motors Ltd.
Sun Pharmaceutical Industries Ltd.
Nazara Technologies Ltd.
FSN E-Commerce Ventures Ltd.
Honeywell Automation India Ltd.
Indiamart Intermesh Ltd.
Pfizer Ltd.
Eternal Ltd.
Sona Blw Precision Forgings Ltd.
Hexaware Technologies Ltd.
Thermax Ltd.
NIIT Learning Systems Ltd.
Bajaj Finance Ltd.
Brainbees Solutions Ltd.
TeamLease Services Ltd.
Bajaj Finserv Ltd.
Grindwell Norton Ltd.
Hero MotoCorp Ltd.
Indegene Ltd.
Home First Finance Company India Ltd.
GO Digit General Insurance Ltd.
91 DAY T-BILL 11.07.25
Laurus Labs Ltd.
Mahindra & Mahindra Ltd.
LTIMindtree Ltd.
Bajaj Auto Ltd.
Rainbow Children's Medicare Ltd.
Net Receivable / Payable
AIA Engineering Ltd.
Timken India Ltd.
Gland Pharma Ltd.
Margin amount for Derivative positions
182 DAY T-BILL 05.06.25
Pharmaceuticals & Drugs
IT - Software
e-Commerce
BPO/ITeS
Miscellaneous
Travel Services
Logistics
Fintech
Automobiles-Trucks/Lcv
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Auto Ancillary
Engineering - Industrial Equipments
Finance - NBFC
Professional Services
Finance - Investment
Abrasives
Finance - Housing
Insurance
Automobiles - Passenger Cars
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 ₹6,982.23 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(0.54%)yesterday to ₹9.3797.
Among its top 3 holdings the fund has exposure to TBO Tek 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