SBI Innovative Opportunities Fund Regular Growth

+

Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

9.80 +0.02 (0.16%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6857.98
CAGR 1.55%
Exit Load1.00%
Expense ratio1.82%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2024-08-20

Asset Allocation

Holdings As On - 12 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
630.10
9.19%

Blackbuck
560.61
8.17%

Tbo Tek
523.52
7.63%

Divi's Laboratories
339.42
4.95%

Firstsource Solutions
264.68
3.86%

Route Mobile
253.28
3.69%

Abbott India
252.03
3.67%

Info Edge (India)
242.86
3.54%

Lupin
241.05
3.51%

Peer Comparison

Fund Name
ICICI Prudential Manufacturing Fund Growth4.59%
SBI MNC Fund Regular Growth-4.27%
ICICI Prudential Innovation Fund Regular Growth7.97%
HDFC Defence Fund Regular Growth13.1%
SBI Innovative Opportunities Fund Regular Growth1.55%

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 6857.98 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 1.82%. 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 & Low respectively.

The top holdings of the fund include Eternal, Blackbuck, Tbo Tek & Divi's Laboratories.

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

Some of the similar funds are ICICI Prudential Manufacturing Fund Growth, SBI MNC Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth, HDFC Defence 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%.