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Fund Overview

Fund Size

Fund Size

₹7,793 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF200KB1290

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2024

About this fund

This fund has been in existence for 3 months and 17 days, having been launched on 20-Aug-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 7792.86 Crores, and an expense ratio of 1.76%.
  • SBI Innovative Opportunities Fund Regular Growth has given a CAGR return of 1.11% since inception.
  • The fund's asset allocation comprises around 92.38% in equities, 0.00% in debts, and 7.62% in cash & cash equivalents.
  • You can start investing in SBI Innovative Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.11%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity7,199.41 Cr92.38%
Others593.45 Cr7.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity654.87 Cr8.29%
Route Mobile Ltd Ordinary SharesEquity484.92 Cr6.14%
PB Fintech LtdEquity428.55 Cr5.43%
Info Edge (India) LtdEquity421.64 Cr5.34%
Sun Pharmaceuticals Industries LtdEquity386.84 Cr4.90%
SwiggyEquity372.12 Cr4.71%
Happiest Minds Technologies Ltd Ordinary SharesEquity340.11 Cr4.31%
TrepsCash - Repurchase Agreement298.87 Cr3.78%
Mahindra & Mahindra LtdEquity282.18 Cr3.57%
Lupin LtdEquity259.03 Cr3.28%
Firstsource Solutions LtdEquity251.18 Cr3.18%
Abbott India LtdEquity238.55 Cr3.02%
Zinka Logistics SoEquity237.28 Cr3.00%
Honeywell Automation India LtdEquity231.73 Cr2.93%
Tata Motors LtdEquity225.94 Cr2.86%
Nazara Technologies LtdEquity223 Cr2.82%
Sona BLW Precision Forgings LtdEquity221.45 Cr2.80%
Pfizer LtdEquity214.93 Cr2.72%
Thermax LtdEquity209.31 Cr2.65%
FSN E-Commerce Ventures LtdEquity193.26 Cr2.45%
IndiaMART InterMESH LtdEquity186.42 Cr2.36%
Maruti Suzuki India LtdEquity176.4 Cr2.23%
TBO Tek LtdEquity168.15 Cr2.13%
AIA Engineering LtdEquity165.51 Cr2.10%
Divi's Laboratories LtdEquity164.19 Cr2.08%
Grindwell Norton LtdEquity143.8 Cr1.82%
Laurus Labs LtdEquity143.06 Cr1.81%
Brainbees Solutions LtdEquity122.51 Cr1.55%
Bajaj Finserv LtdEquity102.7 Cr1.30%
Home First Finance Co India Ltd ---Equity90.48 Cr1.15%
L&T Technology Services LtdEquity77.26 Cr0.98%
Bajaj Auto LtdEquity63.24 Cr0.80%
Rainbow Childrens Medicare LtdEquity52.67 Cr0.67%
Indegene LtdEquity48.98 Cr0.62%
Timken India LtdEquity16.89 Cr0.21%
Net Receivable / PayableCash - Collateral-11.15 Cr0.14%
Gland Pharma LtdEquity9.64 Cr0.12%
Go Digit General Insurance LtdEquity1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.59%

Mid Cap Stocks

33.29%

Small Cap Stocks

24.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,108 Cr26.69%
Healthcare1,517.9 Cr19.22%
Communication Services1,315.98 Cr16.66%
Industrials767.24 Cr9.71%
Technology668.55 Cr8.47%
Financial Services622.73 Cr7.89%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PK

Pradeep Kesavan

Since August 2024

PP

Prasad Padala

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200KB1290
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹7,793 Cr
Age
3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Innovative Opportunities Fund Regular Growth, as of 06-Dec-2024, is ₹10.11.
The fund's allocation of assets is distributed as 92.38% in equities, 0.00% in bonds, and 7.62% in cash and cash equivalents.
The fund managers responsible for SBI Innovative Opportunities Fund Regular Growth are:-
  1. Pradeep Kesavan
  2. Prasad Padala