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SBI Innovative Opportunities Fund-Reg(G)

As on Dec-15-2025 change fund
9.86  up0.04 (0.45%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 6951.40
Scheme Returns(%)(Absolute)-12.79
B'mark Returns(%)(Absolute)NA
Category Rank110/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.89-0.43NANA
2024-2025NANA-0.92-13.87
Top 10 holdings
company (%)
Eternal Ltd.8.57 
BlackBuck Ltd.8.52 
TBO Tek Ltd.8.43 
Divi's Laboratories Ltd.6.16 
FSN E-Commerce Ventures Ltd.6.02 
Firstsource Solutions Ltd.4.44 
Abbott India Ltd.4.13 
Ather Energy Ltd.3.58 
Honeywell Automation India Ltd.3.20 
Happiest Minds Technologies Ltd.3.09 

Category

Thematic Fund

Launch Date

20-Aug-24

ISIN Code

INF200KB1290

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,271.17

portfolio price to book value

10.96

investing style?

Mid Growth

fund manager?

Vivek Gedda

inception date (regular plan)

20-Aug-24

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
e-Commerce16.88
Pharmaceuticals & Drugs12.77
IT - Software11.64
Logistics8.52
Travel Services8.43
BPO/ITeS6.98
Automobile Two & Three Wheelers5.06
Consumer Durables - Electronics3.20
Finance - NBFC2.73
Professional Services2.66

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,271.17-2.59NANANA-1.08
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,303.720.2628.0223.5216.9513.40
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,444.71-0.1226.6426.5217.1512.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,067.4914.3824.2423.0513.0716.86
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,627.470.3324.1227.56NA22.65
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021901.812.9422.66NANA18.17
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201933,946.378.5322.1426.74NA21.06
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,315.173.9321.8819.31NA20.93
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,714.531.8018.44NANA20.35
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009365.51-4.2714.4614.7712.7716.51
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,769.402.0713.7414.6613.1114.36
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019103.11-2.1412.6413.41NA14.72
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,771.80-5.0611.0814.6111.8615.29
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,031.344.54NANANA0.17
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,361.432.99NANANA19.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,877.542.90NANANA17.42
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,362.892.90NANANA5.28
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,945.972.14NANANA18.94
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,298.951.27NANANA20.51
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,246.310.50NANANA18.54
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024780.45-0.28NANANA-0.18
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,819.91-0.54NANANA5.73
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,493.36-2.51NANANA0.34
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,226.85-2.68NANANA20.80
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.34-3.51NANANA12.81
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,121.98-4.86NANANA16.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,740.11-8.00NANANA-8.30
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024532.42-12.93NANANA-7.67
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023741.99-17.93NANANA10.82
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024198.61-20.39NANANA-20.19
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,191.14NANANANA2.61
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.10NANANANA-1.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.28
52 Week Low
8.14
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8135
Semi Standard Deviation [%]
0.6070
Beta [%]
0.8900
Sharp Ratio [%]
-0.1265
R-Square [%]
0.7115
Expense Ratio [%]
1.8600
AVG Ratio [%]
-0.0061
Other Ratios
Jenson Ratio [%]
-0.0231
Treynor Ratio [%]
-0.0253
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
-0.0231
SORTINO Ratio [%]
-0.0371
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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