• Sign up
  • Login

Scheme Profile

SBI Innovative Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,361
Inception Date
20-08-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.3471 (23-Sep-2024) / 8.1444 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.83 ( 0.10) ( 1.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vivek Gedda
  • Value of () 1,00,000 since inception
  • 98,327
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.80 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • -5.03
  • Standard Deviation
  • 4.75
  • Beta
  • 0.76
  • Sharpe
  • -0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,93,57,737
  • 8.09
  • Zinka Logistics Solutions Ltd
  • Equity
  • 1,02,55,119
  • 6.49
  • TBO Tek Ltd
  • Equity
  • 34,32,663
  • 6.32
  • Divis Laboratories Ltd
  • Equity
  • 5,96,563
  • 5.35
  • Nazara Technologies Ltd
  • Equity
  • 27,55,427
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 4,18,36,944
  • 29.56
  • Pharmaceuticals
  • 34,15,905
  • 18.96
  • IT - Software
  • 1,73,27,692
  • 14.91
  • Logistics
  • 1,02,55,119
  • 6.83
  • Finance
  • 31,59,985
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.08 0.91 2.57 2.62 7,361.27
2024 1.26 14.84 16.00 8.12 8,151.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.93 12.32 12.47 9.97 7,562.32
Mar-2025 -14.03 -8.65 -4.89 -1.39 6,951.40
Dec-2024 -1.38 -6.35 -7.69 -7.27 8,151.30
Sep-2024 2.20 4.43 6.96 6.07 8,173.79

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close