SBI Innovative Opportunities Fund Regular Growth

+

Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

9.09 +0.05 (0.58%) NAV as on 17 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4503.58
CAGR 5.03%
Exit Load1.00%
Expense ratio1.90%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2024-08-20

Asset Allocation

Holdings As On - 20 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
366.37
8.14%

TBO TEK Ltd
271.25
6.02%

Ather Energy
235.72
5.23%

Black Buck Ltd
230.76
5.12%

Divi's Laboratories
178.41
3.96%

Meesho
167.19
3.71%

Firstsource Solutions
161.27
3.58%

Thermax
148.69
3.30%

Peer Comparison

Fund Name
ICICI Prudential Commodities Fund Regular Growth24.83%
Sundaram Services Regular Growth3.96%
Axis India Manufacturing Fund Regular Growth16.17%
SBI Automotive Opportunities Fund Regular Growth31.33%
SBI Innovative Opportunities Fund Regular Growth5.03%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 4503.58 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 1.90%. 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 top holdings of the fund include Eternal, TBO TEK Ltd, Ather Energy & Black Buck Ltd.

The major sectors where the fund is invested are Software & Programming, Computer Services, Biotechnology & Drugs & Business Services.

Some of the similar funds are ICICI Prudential Commodities Fund Regular Growth, Sundaram Services Regular Growth, Axis India Manufacturing Fund Regular Growth, SBI Automotive Opportunities 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%.