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

Nov 21, 2024

Category

Equity

AUM (Cr.)

7,792.86

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

-20.80

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

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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 (IDCW) -5.82 0 0 0 0 -6.27
Benchmark - Nifty 500 TRI -6.02 4.72 26.38 14.04 18.91 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Healthcare Opportunities Fund (G) 414.3426 1.38 43.61 22.95 28.63 3,416.13 1.95 5,000.00 invest
SBI Healthcare Opportunities Fund (IDCW) 261.0145 1.38 43.61 22.95 28.64 3,416.13 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 63.2300 1.31 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.30 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.16 11.33 0.00 67.78 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
Reverse Repo-TREPS Oct 31, 2024 553.97 7.11 -48.89
Equity-Sun Pharma.Inds. Oct 31, 2024 484.81 6.22 -4.04
Equity-Route Mobile Oct 31, 2024 439.27 5.64 6.67
Equity-Zomato Ltd Oct 31, 2024 409.56 5.26 7.49
Equity-PB Fintech. Oct 31, 2024 384.94 4.94 24.23
Equity-Info Edg.(India) Oct 31, 2024 380.04 4.88 -8.14
Equity-Hero Motocorp Oct 31, 2024 353.78 4.54 -12.65
Equity-M & M Oct 31, 2024 345.26 4.43 -11.84
Equity-Lupin Oct 31, 2024 276.24 3.54 -0.19
Equity-Honeywell Auto Oct 31, 2024 257.34 3.30 17.24

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

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

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Innovative Opportunities Fund - Regular (IDCW)
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