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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 4,503.58
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio -3.64
Beta Ratio 0.00
Fund Manager Vivek Gedda
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Innovative Opportunities Fund - Regular (IDCW) 7.86 -10.66 3.64 0 0 -6.62
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Innovative Opportunities Fund - Regular (IDCW) 7.86 -10.66 3.64 0 0 -6.62
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest

Asset Allocation

Asset Legend Asset 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-Eternal Mar 31, 2026 366.37 8.14 -7.03
Reverse Repo-TREPS Mar 31, 2026 273.35 6.07 -16.29
Equity-TBO Tek Mar 31, 2026 271.24 6.02 -20.97
Equity-Ather Energy Mar 31, 2026 235.72 5.23 6.06
Equity-Blackbuck Mar 31, 2026 230.76 5.12 -20.80
Equity-FSN E-Commerce Mar 31, 2026 188.00 4.17 -11.48
Equity-Divi`s Lab. Mar 31, 2026 178.41 3.96 -7.20
Equity-Meesho Mar 31, 2026 167.19 3.71 -12.24
Equity-Firstsour.Solu. Mar 31, 2026 161.27 3.58 -4.11
Equity-Thermax Mar 31, 2026 148.69 3.30 4.58

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Innovative Opportunities Fund - Regular (IDCW)
Contact Person
Vivek Gedda
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