SBI Innovative Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 30.02 26.88 27.30 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.38 27.71 27.56 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.74 13.07 16.65 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.75 28.17 28.62 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 47.19 37.57 25.82 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Route Mobile Ltd.

  • Zomato Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • Hero MotoCorp Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Honeywell Automation India Ltd.

  • Abbott India Ltd.

  • Tata Motors Ltd.

  • Happiest Minds Technologies Ltd.

  • Firstsource Solutions Ltd.

  • Divi's Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Thermax Ltd.

  • Pfizer Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indiamart Intermesh Ltd.

  • AIA Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Grindwell Norton Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Delhivery Ltd.

  • Laurus Labs Ltd.

  • Bajaj Finserv Ltd.

  • Home First Finance Company India Ltd.

  • 91 DAY T-BILL 15.11.24

  • TBO Tek Ltd.

  • L&T Technology Services Ltd.

  • Bajaj Finance Ltd.

  • Rainbow Children's Medicare Ltd.

  • Indegene Ltd.

  • Brainbees Solutions Ltd.

  • Gland Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • Net Receivable / Payable

View More

  • Pharmaceuticals & Drugs

  • e-Commerce

  • IT - Software

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Fintech

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Abrasives

  • Courier Services

  • Finance - Investment

  • Finance - Housing

  • Travel Services

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Insurance

View More

Fund Manager

  • Education:B.Tech, MBA
  • Experience:15
  • Basic Details:Mr. Prasad Padala joined SBIFML in September 2017 as an Equity Research Analyst. He has an overall 15 yearsof experience. He worked for the past 11 years in the area of financial services and 4 years before that in the software industry. Prior to the current role as a fund manager, Prasad has worked as an equity analyst at SBIFML from September 2017 to August 2023 and an external consultant from August 2023 to February 2024 handling equity research.
  • Funds Managed:
  • SBI Innovative Opportunities Fund

  • Cash

  • Equity

  • Sovereign

View More

About SBI Innovative Opportunities Fund

Scheme Analysis

SBI Innovative Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹7,792.86 crore. SBI Innovative Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of SBI Innovative Opportunities Fund ended up ₹0.06(0.56%)yesterday to ₹10.0765.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Innovative Opportunities Fund is managed by Pradeep Kesavan and Prasad Padala.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com