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Fund Overview

SBI Innovative Opportunities Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.31

Inception Date

20-08-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Innovative Opportunities Fund - Regular (G) NA NA NA NA NA NA 3.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 7,837
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Prasad Padala
Exit 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 2622167 477.67
Info Edg.(India) Equity 510746 392.19
Hero Motocorp Equity 709044 386.81
M & M Equity 1265350 354.98
Tata Motors Equity 2872950 319.29
Lupin Equity 1263106 282.96
Zomato Ltd Equity 10941438 274.12
PB Fintech. Equity 1263783 223.97
Godrej Consumer Equity 1400000 207.37
Thermax Equity 456000 199.40
Divi's Lab. Equity 386000 196.62
Honeywell Auto Equity 30000 152.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Innovative Opportunities Fund 7,836.76 NA NA NA 3.09 20-Aug-2024 NA
HDFC Defence Fund 3,952.35 83.83 NA NA 80.31 02-Jun-2023 2.8872 6.47
Bandhan Small Cap Fund 7,534.20 75.41 28.87 NA 41.08 25-Feb-2020 0.8552 4.75
Invesco India Focused Fund 3,080.48 72.20 23.17 NA 30.84 30-Sep-2020 0.8045 4.18
ICICI Pru PSU Equity Fund 2,627.96 71.91 NA NA 47.45 12-Sep-2022 2.4319 4.71
Motilal Oswal Midcap Fund 15,940.06 70.87 36.53 32.59 25.04 24-Feb-2014 1.7641 4.31
Invesco India PSU Equity Fund 1,593.41 69.91 36.54 30.13 13.61 27-Nov-2009 1.5377 5.53
Quant Value Fund 2,118.86 69.21 NA NA 32.19 30-Nov-2021 1.2413 5.54
Franklin India Opportunities Fund 5,381.37 68.68 28.64 29.24 14.13 21-Feb-2000 1.3814 4.37
SBI PSU Fund 4,851.11 66.60 39.91 27.38 8.91 07-Jul-2010 1.4741 6.13
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