SBI Innovative Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 1.71 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • TREPS

  • PB Fintech Ltd.

  • Route Mobile Ltd.

  • Info Edge (India) Ltd.

  • Zinka Logistics Solutions Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TBO Tek Ltd.

  • Happiest Minds Technologies Ltd.

  • Zomato Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Firstsource Solutions Ltd.

  • Abbott India Ltd.

  • Honeywell Automation India Ltd.

  • Nazara Technologies Ltd.

  • Pfizer Ltd.

  • Tata Motors Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Thermax Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indiamart Intermesh Ltd.

  • Maruti Suzuki India Ltd.

  • AIA Engineering Ltd.

  • NIIT Learning Systems Ltd.

  • Brainbees Solutions Ltd.

  • Grindwell Norton Ltd.

  • Swiggy Ltd.

  • Bajaj Finserv Ltd.

  • Margin amount for Derivative positions

  • Home First Finance Company India Ltd.

  • LTIMindtree Ltd.

  • Laurus Labs Ltd.

  • Cipla Ltd.

  • L&T Technology Services Ltd.

  • Bajaj Auto Ltd.

  • Indegene Ltd.

  • Rainbow Children's Medicare Ltd.

  • GO Digit General Insurance Ltd.

  • Timken India Ltd.

  • Gland Pharma Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Miscellaneous

  • Fintech

  • Automobiles - Passenger Cars

  • Logistics

  • Travel Services

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Abrasives

  • Finance - Investment

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bearings

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Fund Manager

  • Education:B.Tech, MBA
  • Experience:15
  • Basic Details:Mr. Prasad Padala joined SBIFML in September 2017 as an Equity Research Analyst. He has an overall 15 yearsof experience. He worked for the past 11 years in the area of financial services and 4 years before that in the software industry. Prior to the current role as a fund manager, Prasad has worked as an equity analyst at SBIFML from September 2017 to August 2023 and an external consultant from August 2023 to February 2024 handling equity research.
  • Funds Managed:
  • SBI Innovative Opportunities Fund

  • Cash

  • Equity

  • Sovereign

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About SBI Innovative Opportunities Fund

Scheme Analysis

SBI Innovative Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹8,151.30 crore. SBI Innovative Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Innovative Opportunities Fund ended up ₹0.16(1.71%)yesterday to ₹9.4876.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Innovative Opportunities Fund is managed by Pradeep Kesavan and Prasad Padala.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com