SBI Innovative Opportunities Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 05-08-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 6286.09 As on (28-11-2025)
Expense Ratio: 1.86% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 11-12-2025
9.7687
0.0536
CAGR Since Inception
-2.26%
NIFTY 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | -3.56 | - | - | - | -2.26 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 15.15 | 12.43 |
| Equity: Thematic-Innovation | -1.93 | 18.88 | 19.23 | - | 12.93 |
Funds Manager
Mr. Prasad Padala, Mr. Vivek Gedda,
RETURNS CALCULATORS for SBI Innovative Opportunities Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Innovative Opportunities Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Innovative Opportunities Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 6.12 | 20.92 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 2.26 | 17.9 | 21.63 | 19.23 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 1.45 | 14.6 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 1.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | -1.78 | 15.63 | 16.12 | 0.0 | 0.0 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | -3.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -3.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | -7.11 | 16.51 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -11.16 | 5.08 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Innovative Opportunities Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |