SBI Innovative Opportunities Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,152.16 Cr
- Expense Ratio
- 1.61%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jul 2025
- ISIN
- INF200KB1290
- Scheme Code
- 691G
- Fund Scheme ID
- 38996
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.35% | 1.35% | 24.72% | 73.25% |
| 3 Months | 18.00% | 18.00% | 73.43% | 91.29% |
| 6 Months | 25.60% | 25.60% | 48.36% | 54.93% |
| 1 Year | 9.40% | 9.40% | 9.15% | 10.49% |
| Since Inception | 3.38% | 7.02% | 3.59% | 3.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities96.45%
- Cash & Cash Equivalents and Net Assets3.46%
- Treasury Bills0.10%
Top Sectors
- IT20.09%
- Retailing19.81%
- Healthcare10.70%
- Finance8.05%
- Automobile & Ancillaries7.85%
- Business Services6.26%
- Hospitality5.60%
- Logistics4.12%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹1,035.07 Cr
Weightage
20.09%
Retailing
Value
₹1,020.64 Cr
Weightage
19.81%
Healthcare
Value
₹551.28 Cr
Weightage
10.70%
Finance
Value
₹414.75 Cr
Weightage
8.05%
Automobile & Ancillaries
Value
₹404.44 Cr
Weightage
7.85%
Business Services
Value
₹322.53 Cr
Weightage
6.26%
Hospitality
Value
₹288.52 Cr
Weightage
5.60%
Logistics
Value
₹212.27 Cr
Weightage
4.12%
Capital Goods
Value
₹206.60 Cr
Weightage
4.01%
Miscellaneous
Value
₹189.08 Cr
Weightage
3.67%
Telecom
Value
₹131.38 Cr
Weightage
2.55%
Consumer Durables
Value
₹119.01 Cr
Weightage
2.31%
Insurance
Value
₹97.89 Cr
Weightage
1.90%
Abrasives
Value
₹86.56 Cr
Weightage
1.68%
Education & Training
Value
₹78.31 Cr
Weightage
1.52%
G-Sec
Value
₹5.15 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Vivek Gedda
Launch Date
31 Jul 2025
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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