SBI Innovative Opportunities Fund Direct Growth

SBI Innovative Opportunities Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI Innovative Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.10

▲0.3%1D

NAV as on 13 May 2025

-8.99%/per year

Since Inception

Absolute Gain%

▲▼

2568 people have invested ₹ 89.2L in SBI Innovative Opportunities Fund Direct Growth in the last three months

SBI Innovative Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.49%
7.69%
-
3 Months
-1.6%
6.91%
-
6 Months
-3.83%
1.98%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Innovative Opportunities Fund
-
6,982Cr
0.6%
-
-
-8.99%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.69%
15.59%
28.51%
23.13%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.53%
34.06%
15.6%
See all

SBI Innovative Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI Innovative Opportunities Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 93%

Debt & Cash 7%

Small cap
45.7%
Mid cap
25.9%
Large cap
21.4%
Small Cap allocation has gone up from 42.3% to 44.7%
Small Cap allocation has gone up from 42.3% to 44.7%
Mid Cap allocation has gone up from 23.1% to 26.9%
Mid Cap allocation has gone up from 23.1% to 26.9%
Large Cap allocation has gone down from 27% to 22.9%
Large Cap allocation has gone down from 27% to 22.9%
Cash allocation has gone up from 5% to 5.5%
Cash allocation has gone up from 5% to 5.5%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

SBI Innovative Opportunities Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 93%

Debt & Cash 7%

Consumer Cyclical
29.4%
Health
25.5%
Industrial
14.8%
Communication
13.3%
Financial Services
9.1%
Tech
4.1%
Consumer Defensive
3.8%

Top 3 Sectors in March were Consumer Cyclical, Health & Tech

Mar'25

Consumer Cyclical

24%

Tech

18%

Health

18%

Feb'25

Consumer Cyclical

27%

Health

17%

Tech

17%

SBI Innovative Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
TBO Tek Ltd
5.52%
56.3%
Zinka Logistics Solutions Ltd
5.45%
0%
PB Fintech Ltd
4.8%
13.3%
Lupin Ltd
4.69%
0%
Route Mobile Ltd Ordinary Shares
4.58%
0%
See all
Top Stocks bought last month
TBO Tek Ltd's allocation increased from 3.4% to 5.3%
TBO Tek Ltd's allocation increased from 3.4% to 5.3%
PB Fintech Ltd's allocation increased from 4.79% to 5.86%
PB Fintech Ltd's allocation increased from 4.79% to 5.86%
Indegene Ltd's allocation increased from 1.18% to 1.74%
Indegene Ltd's allocation increased from 1.18% to 1.74%
Top Stocks sold last month
Zinka Logistics Solutions Ltd's allocation decreased from 5.46 % to 5.45 %
Zinka Logistics Solutions Ltd's allocation decreased from 5.46 % to 5.45 %
Route Mobile Ltd Ordinary Shares's allocation decreased from 4.77 % to 4.51 %
Route Mobile Ltd Ordinary Shares's allocation decreased from 4.77 % to 4.51 %
Happiest Minds Technologies Ltd Ordinary Shares's allocation decreased from 4.68 % to 4.05 %
Happiest Minds Technologies Ltd Ordinary Shares's allocation decreased from 4.68 % to 4.05 %

SBI Innovative Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.6%
Benchmark
Nifty 500 TR INR
AUM₹6982 Cr
Inception Date20 August, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Innovative Opportunities Fund

SBI Innovative Opportunities Fund Direct Growth is an equity fund. This fund was started on 20 August, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Innovative Opportunities Fund Direct Growth has ₹6982 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

SBI Innovative Opportunities Fund Direct Growth has given a CAGR return of -8.99% since inception.

Holdings

SBI Innovative Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Tech, Government, Communication, Financial Services, Industrial, Consumer Defensive. Its top holdings are TBO Tek Ltd, Zinka Logistics Solutions Ltd, PB Fintech Ltd, Lupin Ltd, Route Mobile Ltd Ordinary Shares

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Innovative Opportunities Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Innovative Opportunities Fund Direct Growth has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 7K Cr
₹ 6.9K Cr
₹ 7.5K Cr
  • AUM of the fund stands at 7K Cr as of Mar'25
  • AUM increased by 39.4 Cr between Mar'25 and Feb'25

Frequently Asked Questions for SBI Innovative Opportunities Fund Direct Growth

What is the current NAV of SBI Innovative Opportunities Fund Direct Growth?

The current NAV of SBI Innovative Opportunities Fund Direct Growth is ₹9.1 as on 13-May-2025.

What are the average returns of SBI Innovative Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
SBI Innovative Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.49%
7.49%
6 Month Returns
-3.83%
-3.83%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in SBI Innovative Opportunities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Innovative Opportunities Fund Direct Growth?

0.6% as on April 2025

What is net assets under management (AUM) of SBI Innovative Opportunities Fund Direct Growth?

₹6982 Cr as on April 2025

What are the top 5 holdings of SBI Innovative Opportunities Fund Direct Growth?

TBO Tek Ltd(5.52%), Zinka Logistics Solutions Ltd(5.45%), PB Fintech Ltd(4.8%), Lupin Ltd(4.69%), Route Mobile Ltd Ordinary Shares(4.58%) as on April 2025

What are the top 3 sectors that this SBI Innovative Opportunities Fund Direct Growth has invested in?

Consumer Cyclical(22.36%), Health(17.81%), Tech(16.32%) as on April 2025

What is the alpha of SBI Innovative Opportunities Fund Direct Growth?

The alpha ratio for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on April 2025
The alpha for SBI Innovative Opportunities Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Innovative Opportunities Fund Direct Growth??

The Beta ratio for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on April 2025
The Beta for SBI Innovative Opportunities Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Innovative Opportunities Fund Direct Growth?

The sharpe ratio for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for SBI Innovative Opportunities Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Innovative Opportunities Fund Direct Growth?

The standard deviation for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of SBI Innovative Opportunities Fund Direct Growth?

The Exit load of SBI Innovative Opportunities Fund Direct Growth is 1%