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SBI Innovative Opportunities Fund-Reg(G)

As on Nov-08-2024 change fund
9.65  up-0.10 (-1.00%)

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
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...6.22 
Route Mobile Ltd.5.64 
Zomato Ltd.5.26 
PB Fintech Ltd.4.94 
Info Edge (India) Ltd.4.88 
Hero MotoCorp Ltd.4.54 
Mahindra & Mahindra Ltd.4.43 
Lupin Ltd.3.54 
Honeywell Automation India Ltd.3.30 
Abbott India Ltd.3.20 

Category

Thematic Fund

Launch Date

20-Aug-24

ISIN Code

INF200KB1290

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

7,792.86

portfolio price to book value

8.36

investing style?

Large Growth

fund manager?

Prasad Padala,Pradeep Kesavan

inception date (regular plan)

20-Aug-24

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs22.46
e-Commerce10.81
IT - Software9.56
BPO/ITeS7.87
Automobiles - Passenger Cars6.69
Automobile Two & Three Wheelers6.43
Fintech4.94
Consumer Durables - Electronics3.30
Automobiles-Trucks/Lcv3.07
Auto Ancillary2.90

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)Large-Growth 20-Aug-20247,792.86NANANANA-3.46
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,456.4254.1032.62NANA28.33
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7160.5530.7327.7216.9013.10
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,428.2336.9225.76NANA26.82
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,622.8157.3425.2827.7916.9213.87
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,143.1436.6023.5627.34NA23.38
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,477.8539.4622.9322.5512.6217.07
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009250.6635.9314.5220.1513.3917.93
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,201.5529.8913.0020.2913.3716.13
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201988.3929.1511.3318.04NA17.90
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,750.4428.4610.6716.1612.8014.69
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,069.8424.776.8915.09NA15.22
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,165.0049.44NANANA40.66
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021561.7741.99NANANA23.29
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023847.5941.85NANANA33.95
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,639.5237.53NANANA23.35
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,223.8535.75NANANA31.38
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023850.0635.63NANANA32.01
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024620.31NANANANA19.31
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,780.46NANANANA-1.73
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,135.85NANANANA16.66
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024606.82NANANANA0.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,826.96NANANANA-7.25
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA37.40
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,652.10NANANANA-2.58
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,429.23NANANANA-2.41
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,497.08NANANANA5.81
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,676.77NANANANA23.50
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,771.88NANANANA4.95
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.35
52 Week Low
9.64
portfolio characteristics
As on 31-Oct-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1680
Semi Standard Deviation [%]
0.4219
Beta [%]
0.5559
Sharp Ratio [%]
-0.6635
R-Square [%]
0.6379
Expense Ratio [%]
1.7600
AVG Ratio [%]
-0.0643
Other Ratios
Jenson Ratio [%]
-0.0450
Treynor Ratio [%]
-0.1453
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
-0.0436
SORTINO Ratio [%]
-0.1915
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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