SBI Innovative Opportunities Fund - Regular Plan - Growth

Category: Equity: Thematic-Others
Launch Date: 05-08-2024
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,368.19 Cr As on (30-05-2025)
Turn over: -
NAV as on 13-06-2025

9.5383

-0.01 (-0.1489%)

CAGR Since Inception

-5.19%

NIFTY 500 TRI 12.54%

PERFORMANCE of SBI Innovative Opportunities Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 13-06-2025

Yearly Performance (%)

Fund Managers

Mr. Prasad Padala, Mr. Pradeep Kesavan,

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-08-2024 10.0606 9939.765 100000 0.0 %
27-09-2024 10.3074 - 102453 2.45 %
28-10-2024 9.7604 - 97016 -2.98 %
27-11-2024 9.7171 - 96586 -3.41 %
27-12-2024 10.0839 - 100232 0.23 %
27-01-2025 9.1046 - 90498 -9.5 %
27-02-2025 8.784 - 87311 -12.69 %
27-03-2025 8.8073 - 87542 -12.46 %
28-04-2025 8.7748 - 87219 -12.78 %
27-05-2025 9.3374 - 92812 -7.19 %
13-06-2025 9.5383 - 94808 -5.19 %

RETURNS CALCULATOR for SBI Innovative Opportunities Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Innovative Opportunities Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Innovative Opportunities Fund - Regular Plan - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of SBI Innovative Opportunities Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 13-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.3 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.05 22.88 22.78 27.11 0.0
HDFC Defence Fund - Growth Option 02-06-2023 12.21 58.43 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 11.86 26.5 23.75 26.87 14.51
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.33 27.91 27.38 32.21 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 9.19 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 8.62 21.34 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 7.82 26.39 25.18 0.0 0.0

PORTFOLIO ANALYSIS of SBI Innovative Opportunities Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

46.78%

Others

4.73%

Large Cap

26.37%

Mid Cap

22.12%

Total

100%