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Dec 04, 2025


Category

Equity

AUM (Cr.)

6,533.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

1.73

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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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) -0.46 4.72 -1.82 0 0 -1.26
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 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 (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
HDFC Technology Fund - Regular (G) 14.0720 1.06 -4.51 0.00 0.00 1,568.60 2.13 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 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-Eternal Ltd Oct 31, 2025 569.27 8.71 -6.33
Equity-Blackbuck Oct 31, 2025 568.27 8.70 -12.98
Equity-TBO Tek Oct 31, 2025 484.00 7.41 7.86
Equity-Divi`s Lab. Oct 31, 2025 401.96 6.15 9.89
Equity-FSN E-Commerce Oct 31, 2025 350.12 5.36 7.73
Equity-Firstsour.Solu. Oct 31, 2025 284.88 4.36 0.83
Equity-Abbott India Oct 31, 2025 249.49 3.82 -7.89
Equity-Nazara Technolo. Oct 31, 2025 233.98 3.58 -24.46
Equity-Ather Energy Oct 31, 2025 216.32 3.31 53.72
Equity-Pfizer Oct 31, 2025 210.71 3.23 1.03

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SCHEME DETAILS

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