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Scheme Profile

SBI Innovative Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,988
Inception Date
20-08-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.0609 (18-Sep-2025) / 8.131 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.06 ( -0.07) ( -0.78 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vivek Gedda
  • Value of () 1,00,000 since inception
  • 90,560
  • Entry Load
  • Nil
  • Exit Load
  • For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.00 times
  • Portfolio P/B
  • 9.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -9.36
  • Standard Deviation
  • 4.39
  • Beta
  • 0.73
  • Sharpe
  • -1.29
  • 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
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,60,00,000
  • 7.92
  • TREPS
  • Reverse Repo
  • 0
  • 5.36
  • TBO Tek Ltd
  • Equity
  • 20,17,397
  • 5.08
  • Bajaj Finance Ltd
  • Equity
  • 25,00,000
  • 4.70
  • Meesho Ltd
  • Equity
  • 1,19,08,085
  • 4.61

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 5,86,01,923
  • 33.73
  • IT - Software
  • 2,07,59,990
  • 14.46
  • Pharmaceuticals
  • 9,50,000
  • 9.74
  • Finance
  • 33,30,000
  • 8.39
  • Automobile
  • 31,90,000
  • 7.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.33 -2.10 -5.83 -12.73 4,987.51
2025 -2.36 3.54 7.25 8.55 5,977.81
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
Mar-2026 -17.69 -13.14 -14.02 -15.54 4,503.58
Dec-2025 1.61 2.68 4.24 5.23 5,977.81
Sep-2025 0.15 -2.14 -3.41 -4.10 6,857.98
Jun-2025 11.93 12.32 12.47 9.97 7,562.32

Peer Comparison

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Asset Allocation

Sector Allocation

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