Back Clear
 
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

  • SBI Innovative Opportunities Fund Direct-Growth

SBI Innovative Opportunities Fund Direct-Growth

Equity Thematic
NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
₹9.7327+0.08% 1 day change-3.29%
lock icon powered by genius

#NA

View Ranked Funds
₹6,982 Cr

Historical NAV & returns

NAV: ₹9.7327 as on Jul 21, 2025
This fund Category average
Loading...
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 Cr
Lock-in PeriodNil
Age11 m since Jul 29, 2024
BenchmarkNIFTY 500 TRI
Min. investment

SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 0.42% 1.32%
3 Months 9.79% 9.63%
6 Months 3.8% 9.53%

Asset allocationas on Apr 30, 2025

Large Cap 21.48%

Mid Cap 26.05%

Small Cap 45.92%

Other Cap 0%

Top holdings

Eternal Ltd.7.39%

TBO Tek Ltd.6.08%

Zinka Logistics Solutions Ltd.5.26%

Divi's Laboratories Ltd.4.37%

Top sectors

Services 37.4%

Healthcare 20.6%

Technology 14.219999999999999%

Automobile 7.180000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.81%

Allocation by Instruments

Repo 3.52%

Treasury Bills 0.81%

Net Receivables 0.4%

Other Holdings

Others 3.52%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
SBI Innovative Opportunities FundN.A.6,982 Cr11 m0.61%
ICICI Prudential Manufacturing FundN.A.6,231 Cr6 yrs 10 m0.73%
Sundaram Services FundN.A.4,161 Cr6 yrs 10 m0.75%
ICICI Prudential Exports and Services FundN.A.1,362 Cr12 yrs 6 m1.69%
ICICI Prudential Commodities FundN.A.2,620 Cr5 yrs 10 m0.99%
UTI Transportation and Logistics FundN.A.3,447 Cr12 yrs 6 m0.84%
Fund name1M6M1Y3Y5Y10Y
SBI Innovative Opportunities Fund0.42%3.8%N.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund1.86%12.94%1.43%28.84%30.82%14.31%
Sundaram Services Fund-1.14%13.43%14.86%22.48%27.43%14.37%
ICICI Prudential Exports and Services Fund-0.55%10.02%7.74%23.14%25.62%14.24%
ICICI Prudential Commodities Fund2.46%14.16%3.95%24.22%36.21%16.55%
UTI Transportation and Logistics Fund1.22%12.96%-0.84%22.84%28.35%12.95%
Fund nameStd. deviationBetaSharpeSortino
SBI Innovative Opportunities FundN.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund16.471.081.371.91
Sundaram Services Fund13.010.861.362.36
ICICI Prudential Exports and Services Fund11.170.751.522.66
ICICI Prudential Commodities Fund15.811.01.181.9
UTI Transportation and Logistics Fund16.491.041.11.57
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 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 1 year.