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NRI

Feb 06, 2025


Category

Equity

AUM (Cr.)

8,151.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

-10.11

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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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 (IDCW) -5.37 0 0 0 0 -4.82
Benchmark - Nifty 500 TRI -3.98 -3 10.81 14.19 18.19 0
Category Average - BEST EQUITY PERFORMERS -3.86 -2.42 11.82 16.2 19.59 12.66
Category Rank 6/10 6/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (G) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Pharma Fund (IDCW) 126.7118 0.89 16.38 19.57 25.45 8,914.89 1.80 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 5,000.00 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
Reverse Repo-TREPS Dec 31, 2024 498.42 6.11 66.77
Equity-PB Fintech. Dec 31, 2024 477.19 5.85 11.35
Equity-Route Mobile Dec 31, 2024 468.88 5.75 -3.31
Equity-Info Edg.(India) Dec 31, 2024 443.19 5.44 5.11
Equity-Zinka Logistics Dec 31, 2024 422.50 5.18 78.06
Equity-Sun Pharma.Inds. Dec 31, 2024 409.75 5.03 5.92
Equity-TBO Tek Dec 31, 2024 400.56 4.91 138.21
Equity-Happiest Minds Dec 31, 2024 346.24 4.25 1.80
Equity-Zomato Ltd Dec 31, 2024 331.11 4.06 -49.44
Equity-Lupin Dec 31, 2024 297.55 3.65 14.87

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Innovative Opportunities Fund - Regular (IDCW)
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