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  • SBI Innovative Opportunities Fund Direct-Growth

SBI Innovative Opportunities Fund Direct-Growth

Equity Thematic
NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
₹9.5629+0.85% 1 day change-4.97%
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₹6,982 Crs

Historical NAV & returns

NAV: ₹9.5629 as on Jun 05, 2025
This fund Category average
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This fund Category average

SBI Innovative Opportunities Fund overview

Expense ratio0.61% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)₹6,982 Crs
Lock-inNo Lockin
Age10 m since Jul 29, 2024
BenchmarkNIFTY 500 TRI
Min. investment

SIP ₹500  &  Lump. ₹5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI Innovative Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 9.16% 7.24%
3 Months 7.6% 12.96%
6 Months -5.76% -3.03%

Asset allocationas on Apr 30, 2025

Large Cap 21.47481%

Mid Cap 26.05386%

Small Cap 45.92133%

Other Cap 0.0%

Top holdings

TBO Tek Ltd.5.52%

Zinka Logistics Solutions Ltd.5.45%

PB Fintech Ltd.4.8%

Lupin Ltd.4.69%

Top sectors

Services 35.48%

Healthcare 17.820000000000004%

Technology 14.8%

Automobile 9.73%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.2%

Allocation by Instruments

Repo 5.29997798%

Treasury Bills 1.2039966%

Cash Margin 0.08593244%

Other Holdings

Others 0.09%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
SBI Innovative Opportunities FundN.A.₹6,982 Crs10 m0.61%
ICICI Prudential Manufacturing FundN.A.₹6,231 Crs6 yrs 8 m0.73%
Sundaram Services FundN.A.₹3,998 Crs6 yrs 9 m0.75%
ICICI Prudential Commodities FundN.A.₹2,620 Crs5 yrs 8 m0.99%
ICICI Prudential Exports and Services FundN.A.₹1,362 Crs12 yrs 5 m1.69%
UTI Transportation and Logistics FundN.A.₹3,292 Crs12 yrs 5 m0.84%
Fund name1M6M1Y3Y5Y10Y
SBI Innovative Opportunities Fund9.16%-5.76%N.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund8.53%-0.7%4.09%28.93%31.52%13.9%
Sundaram Services Fund4.39%2.13%20.32%22.25%27.91%13.99%
ICICI Prudential Commodities Fund6.24%-0.88%1.86%21.82%37.15%15.91%
ICICI Prudential Exports and Services Fund4.18%2.52%15.42%23.15%27.01%15.15%
UTI Transportation and Logistics Fund4.55%-0.96%-1.32%25.2%29.06%13.26%
Fund nameStd. deviationBetaSharpeSortino
SBI Innovative Opportunities FundN.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund16.931.081.171.71
Sundaram Services Fund13.510.871.051.79
ICICI Prudential Commodities Fund16.791.030.831.27
ICICI Prudential Exports and Services Fund11.630.761.282.59
UTI Transportation and Logistics Fund16.460.981.021.45
View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Innovative Opportunities Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Month.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 1 year.