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NRI
  • Mutual Fund
  • SBI Innovative Opportunities Fund - Regular (G)

Apr 28, 2025

Category

Equity

AUM (Cr.)

6,951.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

-12.76

Beta Ratio

0.00

Fund Manager

Prasad Padala

Inception Date

Aug 20, 2024

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Innovative Opportunities Fund - Regular (G) 0.6 -10.1 0 0 0 -12.25
Benchmark - Nifty 500 TRI 2.7 -2.58 5.71 15.33 25.1 0
Category Average - BEST EQUITY PERFORMERS 2.91 -4.36 6.64 17.37 25.31 11.03
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 60.0900 2.51 1.86 29.59 29.40 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 39.7500 2.50 1.84 29.57 29.41 1,217.40 0.00 1,000.00 invest
DSP Healthcare Fund (G) 37.2960 -1.91 14.93 19.95 24.05 3,018.76 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Lupin Mar 31, 2025 256.15 3.68 6.47
Equity-Info Edg.(India) Mar 31, 2025 266.41 3.83 2.70
Equity-PB Fintech. Mar 31, 2025 407.42 5.86 23.02
Equity-Firstsour.Solu. Mar 31, 2025 273.89 3.94 15.57
Equity-Route Mobile Mar 31, 2025 313.81 4.51 -4.89
Equity-TBO Tek Mar 31, 2025 368.35 5.30 56.91
Equity-Happiest Minds Mar 31, 2025 281.19 4.05 -13.06
Equity-Zinka Logistics Mar 31, 2025 378.72 5.45 0.31
Equity-Abbott India Mar 31, 2025 264.34 3.80 1.07
Reverse Repo-TREPS Mar 31, 2025 260.19 3.74 9.05

latest news

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SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Innovative Opportunities Fund - Regular (G)
Contact Persone : Prasad Padala
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com