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Scheme Profile

SBI Innovative Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,978
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) / 8.1444 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.59 ( -0.03) ( -0.27 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vivek Gedda
  • Value of () 1,00,000 since inception
  • 95,927
  • 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 (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.56 times
  • Portfolio P/B
  • 9.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -3.88
  • Standard Deviation
  • 3.97
  • Beta
  • 0.73
  • Sharpe
  • -0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Blackbuck Ltd
  • Equity
  • 80,00,000
  • 9.10
  • TBO Tek Ltd
  • Equity
  • 30,00,000
  • 8.34
  • Eternal Ltd
  • Equity
  • 1,79,15,737
  • 8.33
  • Divis Laboratories Ltd
  • Equity
  • 5,50,000
  • 5.88
  • Firstsource Solutions Ltd
  • Equity
  • 80,49,649
  • 4.52

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 5,68,15,263
  • 34.79
  • IT - Software
  • 1,57,93,643
  • 14.00
  • Pharmaceuticals
  • 13,56,196
  • 11.87
  • Logistics
  • 80,00,000
  • 9.45
  • Automobile
  • 43,16,256
  • 7.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.89 -1.76 -1.81 -2.12 0
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
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
Mar-2025 -14.03 -8.65 -4.89 -1.39 6,951.40

Peer Comparison

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Asset Allocation

Sector Allocation

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