BSE - Delayed Quote INR

SBI Innovative Opportunities Fu (0P0001TEVK.BO)

10.12 -0.00 (-0.04%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 10.12
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 20, 2024

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-08-20

Inception Date

Performance Overview: 0P0001TEVK.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TEVK.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TEVK.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TEVK.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TEVK.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TEVK.BO

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Top 10 Holdings (49.15% of Total Assets)

SymbolCompany% Assets
ZOMATO.BO
Zomato Limited 8.29%
ROUTE.BO
Route Mobile Limited 6.14%
POLICYBZR.BO
PB Fintech Limited 5.43%
NAUKRI.NS
Info Edge (India) Limited 5.34%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.90%
SWIGGY.NS
SWIGGY.NS 4.71%
HAPPSTMNDS.BO
Happiest Minds Technologies Limited 4.31%
M&M.NS
Mahindra & Mahindra Limited 3.57%
LUPIN.BO
Lupin Limited 3.28%
FSL.BO
Firstsource Solutions Limited 3.18%

Sector Weightings

Sector0P0001TEVK.BO
Healthcare   21.68%
Industrials   10.96%
Technology   9.55%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001TEVK.BO

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Research Reports: 0P0001TEVK.BO

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