SBI Innovative Opportunities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹5,200.29 Cr
Expense Ratio
1.97%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
20 Aug 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.1% | -- |
| 3 Months | +18.51% | -- |
| 6 Months | +24.51% | -- |
| 1 Year | +9.15% | +9.15% |
| 2 Years | -- | +3.07% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +7.32% | +3.53% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 438.56 | 8.43 |
| TBO TEK Ltd | 308.91 | 5.94 |
| Bajaj Finance | 285.30 | 5.49 |
| FSN E-Commerce Ventures Ltd | 266.72 | 5.13 |
| Ather Energy | 252.06 | 4.85 |
| Divi's Laboratories | 241.68 | 4.65 |
| Black Buck Ltd | 217.00 | 4.17 |
| Meesho | 216.96 | 4.17 |
| Firstsource Solutions | 211.49 | 4.07 |
| Sun Pharmaceutical Industries | 199.05 | 3.83 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Transportation & Logistics Fund Regular Plan Growth | +4.87% | +17.93% | +19.79% |
| Sundaram Services Regular Growth | +6.1% | +14.04% | +12.73% |
| SBI Automotive Opportunities Fund Regular Growth | +30.01% | -- | -- |
| Axis India Manufacturing Fund Regular Growth | +17.11% | -- | -- |
| SBI Innovative Opportunities Fund Regular Growth | +9.15% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The SBI Innovative Opportunities Fund Regular Growth has an AUM of 5200.29 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. The minimum investment in SBI Innovative Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, TBO TEK Ltd, Bajaj Finance, FSN E-Commerce Ventures Ltd.
The major sectors where the fund is invested are Software & Programming, Computer Services, Biotechnology & Drugs, Business Services.
Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Sundaram Services Regular Growth, SBI Automotive Opportunities Fund Regular Growth, Axis India Manufacturing Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth. SBI Innovative Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating SBI Innovative Opportunities Fund Regular Growth has a Medium risk & Moderate return.
SBI Innovative Opportunities Fund Regular Growth is managed by Vivek Gedda.
The expense ratio of SBI Innovative Opportunities Fund Regular Growth is 1.97%.
The 5 year annualized return on SBI Innovative Opportunities Fund Regular Growth is 0.00% & it has generated 9.15% in the last 1 year.
The minimum investment in SBI Innovative Opportunities Fund Regular Growth is 5000 Rs.
SBI Innovative Opportunities Fund Regular Growth has an AUM of 5200.29 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.