KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Innovative Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/09/2024) 10.3074
Percentage Returns
1 Month Ago 2.45%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 477.676.10
Info Edge (India) Ltd.Internet & Catalogue Retail 392.195.00
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 386.814.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 354.984.53
Tata Motors Ltd.Auto - LCVs/HCVs 319.294.07
Lupin Ltd.Pharmaceuticals 282.963.61
Zomato Ltd.E-Commerce/E-Retail 274.123.50
PB Fintech Ltd.Financial Technologies (Fintech) 223.972.86
Godrej Consumer Products Ltd.Personal Care 207.372.65
Thermax Ltd.Engineering - General 199.402.54
Divi's Laboratories Ltd.Pharmaceuticals 196.622.51
Honeywell Automation India Ltd.Instrumentation & Process Control 152.911.95
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 150.951.93
Cipla Ltd.Pharmaceuticals 136.721.74
Pfizer Ltd.Pharmaceuticals 125.681.60
Laurus Labs Ltd.Pharmaceuticals 118.601.51
Abbott India Ltd.Pharmaceuticals 105.141.34
Home First Finance Company India Ltd.Finance - Housing 104.701.34
Grindwell Norton Ltd.Abrasives And Grinding Wheels 102.111.30
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 98.291.25
L&T Technology Services Ltd.IT Enabled Services 88.601.13
Indiamart Intermesh Ltd.Internet & Catalogue Retail 85.501.09
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 72.000.92
TBO Tek Ltd.IT Consulting & Software 49.980.64
Indegene Ltd.Services - Others 39.120.50
Happiest Minds Technologies Ltd.IT Consulting & Software 34.450.44
Equity
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 23.810.30
Net Receivables/(Payables)
Net Receivable / Payable -85.56-1.09
Treasury Bill
91 DAY T-BILL 15.11.24 394.715.04
TREPS 2723.6734.76
Total7836.76100.00