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Scheme Profile

SBI Innovative Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,533

Inception Date

20-08-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.2808 (02-Jan-2025) / 8.1444 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
9.91 ( 0.00) ( -0.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vivek Gedda
Value of () 1,00,000 since inception
99,071

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.97 times
Portfolio P/B
10.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.73

Risk Factors

Jenson's Alpha
-3.80
Standard Deviation
4.26

Beta
0.73
Sharpe
-0.45

R-Squared
1.00
Treynor Factor
0.00

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

SBI Innovative Opportunities Fund - Regular (G)
-2.35
2.86
6.60
2.35
0
0
-
-0.72

Nifty 500 TRI
7.48
5.48
5.44
5.82
15.43
18.37
14.82
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
1,79,15,737
8.71

Blackbuck Ltd
Equity
83,03,145
8.70

TBO Tek Ltd
Equity
32,63,241
7.41

Divis Laboratories Ltd
Equity
5,96,563
6.15

FSN E-Commerce Ventures Ltd
Equity
1,41,21,277
5.36

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
5,20,48,536
31.02

Pharmaceuticals
18,33,287
15.80

IT - Software
1,62,03,862
13.80

Logistics
83,03,145
8.90

Automobile
44,66,256
7.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.35	4.00	7.52	9.17	6,533.13
2024	1.26	14.84	16.00	8.12	8,151.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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