SBI Innovative Opportunities Fund - Regular Plan - Growth
Category: Equity: Thematic-Innovation
Launch Date: 05-08-2024
AUM:
₹ 736.13 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF200KB1290
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
- 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment.
- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Prasad Padala, Mr. Pradeep Kesavan,
NAV as on 04-09-2025
9.7829
-0.05 (-0.5091%)
Overview
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
95.12%
Debt
0.07%
Others
4.81%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | -3.21 | - | - | -2.7 |
| NIFTY 500 TRI | -2.93 | 15.54 | 20.71 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 26.99 |
| Healthcare | 20.27 |
| Services | 11.94 |
| Financial Services | 8.07 |
| Capital Goods | 7.09 |
| Automobile and Auto Components | 6.68 |
| Media, Entertainment & Publication | 5.06 |
| Information Technology | 4.89 |
| Telecommunication | 4.13 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 8.09 |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | 6.49 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 6.32 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.35 |
| NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | 5.06 |
| TREPS | 4.84 |
| ROUTE MOBILE LIMITED EQ | 4.13 |
| ABBOTT INDIA LIMITED EQ | 4.02 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.02 |
| HAPPIEST MINDS TECHNOLOGIES LIMITED EQ | 3.89 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.21 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 6.24 | 22.04 | 23.42 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 5.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 2.87 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 1.74 | 15.1 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 1.59 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -1.28 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.84 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -8.54 | 0.0 | 0.0 | 0.0 |