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Jul 20, 2026


Category Equity
AUM (Cr.) 5,152.16
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 0.52
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Innovative Opportunities Fund - Regular (IDCW) 5.91 9.2 4.5 0 0 0.29
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 423.36 8.22 5.60
Equity-TBO Tek Jun 30, 2026 288.43 5.60 16.29
Equity-Bajaj Finance Jun 30, 2026 251.19 4.88 10.62
Equity-FSN E-Commerce Jun 30, 2026 248.68 4.83 18.51
Equity-Meesho Jun 30, 2026 229.11 4.45 4.96
Equity-Ather Energy Jun 30, 2026 228.11 4.43 18.30
Equity-Blackbuck Jun 30, 2026 212.32 4.12 3.97
Equity-Thermax Jun 30, 2026 206.38 4.01 3.55
Equity-Divi`s Lab. Jun 30, 2026 197.37 3.83 -1.32
Reverse Repo-TREPS Jun 30, 2026 189.30 3.67 -5.64

latest news

SCHEME DETAILS

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