SBI Innovative Opportunities Fund Regular Growth

+

Equity
Equity - Other
Rating N.A.
Plan

9.72 +-0.00 (-0.00%) NAV as on 30 Nov, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7792.86
CAGR 0.00%
Exit Load1.00%
Expense ratio1.76%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2024-08-20

Asset Allocation

Holdings As On - 02 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Route Mobile
439.27
5.64%

Zomato
409.56
5.26%

PB Fintech
384.94
4.94%

Info Edge India
380.05
4.88%

Hero Motocorp
353.79
4.54%

Mahindra & Mahindra
345.26
4.43%

Lupin
276.24
3.54%

Abbott India
249.35
3.20%

Peer Comparison

Fund Name
Nippon India Power & Infra Fund - Growth43.37%
ICICI Prudential Manufacturing Fund Growth36.78%
ICICI Prudential Business Cycle Fund Regular Growth32.84%
HDFC Manufacturing Fund Regular Growth0%
SBI Innovative Opportunities Fund Regular Growth0%

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 7792.86 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 1.76%. 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 - & - respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Route Mobile, Zomato & PB Fintech.

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

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC 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%.