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Apr 02, 2026


Category Equity
AUM (Cr.) 4,968.75
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio -3.65
Beta Ratio 0.00
Fund Manager Vivek Gedda
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Innovative Opportunities Fund - Regular (G) -3.54 -14.72 -4.3 0 0 -10.79
Benchmark - Nifty 500 TRI -9.61 -8.44 0.31 13.96 12.02 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Innovative Opportunities Fund - Regular (G) -3.54 -14.72 -4.3 0 0 -10.79
Benchmark - Nifty 500 TRI -9.61 -8.44 0.31 13.96 12.02 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset 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-Eternal Feb 28, 2026 394.08 7.93 -19.60
Equity-TBO Tek Feb 28, 2026 343.22 6.91 -17.40
Reverse Repo-TREPS Feb 28, 2026 326.53 6.57 124.87
Equity-Blackbuck Feb 28, 2026 291.35 5.86 -31.65
Equity-Ather Energy Feb 28, 2026 222.25 4.47 14.43
Equity-FSN E-Commerce Feb 28, 2026 212.38 4.27 11.78
Equity-Divi`s Lab. Feb 28, 2026 192.26 3.87 -33.11
Equity-Meesho Feb 28, 2026 190.52 3.83 -8.13
Equity-Honeywell Auto Feb 28, 2026 175.78 3.54 -7.19
Equity-Firstsour.Solu. Feb 28, 2026 168.18 3.38 -34.68

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Innovative Opportunities Fund - Regular (G)
Contact Person
Vivek Gedda
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