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: - |
9.5383
-0.01 (-0.1489%)
-5.19%
NIFTY 500 TRI 12.54%
PERFORMANCE of SBI Innovative Opportunities Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%