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NRI
  • Mutual Fund
  • SBI Innovative Opportunities Fund - Regular (G)

Dec 23, 2024

Category

Equity

AUM (Cr.)

7,897.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

-12.59

Beta Ratio

0.00

Fund Manager

Prasad Padala

Inception Date

Aug 20, 2024

Risk Level

Very High

Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Innovative Opportunities Fund - Regular (G) 5.51 0 0 0 0 -0.22
Benchmark - Nifty 500 TRI 1.44 0.49 19.95 17.18 18.86 0
Category Average - BEST EQUITY PERFORMERS 1.6 3.23 24.39 18.61 21.56 16.29
Category Rank 5/8 6/8 6/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8695 1.28 27.41 5.39 0.00 358.08 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8695 1.28 27.41 5.39 0.00 358.08 2.43 500.00 invest
Franklin Asian Equity Fund (G) 28.7020 1.11 18.11 -0.59 3.25 245.50 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 13.5479 1.11 18.11 -0.59 3.25 245.50 0.00 5,000.00 invest
Franklin Build India Fund (IDCW) 43.4184 -7.94 30.36 29.64 27.45 2,848.49 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Zomato Ltd Nov 30, 2024 654.87 8.29 59.90
Equity-Route Mobile Nov 30, 2024 484.92 6.14 10.39
Equity-PB Fintech. Nov 30, 2024 428.55 5.43 11.33
Equity-Info Edg.(India) Nov 30, 2024 421.64 5.34 10.94
Equity-Sun Pharma.Inds. Nov 30, 2024 386.84 4.90 -20.21
Equity-Swiggy Nov 30, 2024 372.12 4.71 0.00
Equity-Happiest Minds Nov 30, 2024 340.11 4.31 45.68
Reverse Repo-TREPS Nov 30, 2024 298.87 3.78 -46.05
Equity-M & M Nov 30, 2024 282.18 3.57 -18.27
Equity-Lupin Nov 30, 2024 259.03 3.28 -6.23

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SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

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Jul 31, 2024 15:17

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Innovative Opportunities Fund - Regular (G)
Contact Persone : Prasad Padala
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com