SBI Innovative Opportunities Fund Regular Growth

SBI Innovative Opportunities Fund Regular Growth

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI Innovative Opportunities Fund Regular 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.

₹9.75

▼-1.2%1D

NAV as on 26 Aug 2025

-2.47%/per year

Since Inception

Absolute Gain%

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SBI Innovative Opportunities Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (26-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
4.11%
10.15%
-2.51%
--
--
Nifty 500
-1.07%
-0.61%
11.51%
-3.37%
14.55%
18.94%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
6.29%
13.36%
43.46%
12.09%
32.05%
32.06%
Worst in Equity - Other
-4.18%
-8.91%
0.3%
-18.55%
8.18%
12.7%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Innovative Opportunities Fund Regular Growth
-
7,361Cr
1.76%
-2.51%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Regular
1/40
29,718Cr
1.58%
1.76%
22.76%
7.92
0.81
1.40
2.69
1.58
ICICI Prudential Business Cycle Fund Regular
2/40
13,479Cr
1.7%
5.38%
22.02%
6.23
0.86
1.23
2.32
1.28
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.95%
-1.63%
19.85%
5.89
0.99
1.04
1.82
2.01
See all

SBI Innovative Opportunities Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Innovative Opportunities Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.1%

Debt & Cash 4.9%

Small cap
47.4%
Large cap
28.1%
Mid cap
19.6%
Mid Cap allocation has gone down from 21.2% to 19.6%
Mid Cap allocation has gone down from 21.2% to 19.6%
Large Cap allocation has gone up from 27.8% to 28.1%
Large Cap allocation has gone up from 27.8% to 28.1%
Small Cap allocation has gone up from 46.7% to 47.4%
Small Cap allocation has gone up from 46.7% to 47.4%
Cash allocation has gone up from 3.2% to 4.9%
Cash allocation has gone up from 3.2% to 4.9%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Innovative Opportunities Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95.1%

Debt & Cash 4.9%

Consumer Cyclical
26.3%
Health
18.3%
Communication
16.2%
Tech
14.7%
Financial Services
12%
Industrial
10%
Consumer Defensive
2.5%

Top 3 Sectors in July were Consumer Cyclical, Government & Health

Jul'25

Consumer Cyclical

29%

Health

21%

Tech

16%

Jun'25

Consumer Cyclical

27%

Government

23%

Health

23%

SBI Innovative Opportunities Fund Regular Growth Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Eternal Ltd
8.09%
-15.3%
Zinka Logistics Solutions Ltd
6.49%
4.5%
TBO Tek Ltd
6.32%
0%
Divi's Laboratories Ltd
5.35%
0%
Nazara Technologies Ltd
5.06%
0%
See all
Top Stocks bought last month
FSN E-Commerce Ventures Ltd's allocation increased from 3.1% to 4.02%
FSN E-Commerce Ventures Ltd's allocation increased from 3.1% to 4.02%
Zinka Logistics Solutions Ltd's allocation increased from 5.66% to 6.49%
Zinka Logistics Solutions Ltd's allocation increased from 5.66% to 6.49%
Thermax Ltd's allocation increased from 2.06% to 2.44%
Thermax Ltd's allocation increased from 2.06% to 2.44%
Top Stocks sold last month
TBO Tek Ltd's allocation decreased from 6.35 % to 6.32 %
TBO Tek Ltd's allocation decreased from 6.35 % to 6.32 %
Divi's Laboratories Ltd's allocation decreased from 5.37 % to 5.35 %
Divi's Laboratories Ltd's allocation decreased from 5.37 % to 5.35 %
Route Mobile Ltd Ordinary Shares's allocation decreased from 4.56 % to 4.13 %
Route Mobile Ltd Ordinary Shares's allocation decreased from 4.56 % to 4.13 %

SBI Innovative Opportunities Fund Regular Growth Overview

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

Expense ratio1.76%
Benchmark
Nifty 500 TR INR
AUM₹7361 Cr
Inception Date20 August, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.39%
Risk
Risk meter
pointer
Very High Risk

About SBI Innovative Opportunities Fund Regular Growth

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

Key Parameters

  1. SBI Innovative Opportunities Fund Regular Growth has ₹7361 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

SBI Innovative Opportunities Fund Regular Growth has given a CAGR return of -2.47% since inception. Over the last 1 year the fund has given a CAGR return of -2.51%.

Holdings

SBI Innovative Opportunities Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Tech, Communication, Industrial, Financial Services, Consumer Defensive, Government. Its top holdings are Eternal Ltd, Zinka Logistics Solutions Ltd, TBO Tek Ltd, Divi's Laboratories Ltd, Nazara Technologies Ltd

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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Vivek Gedda

Fund Manager of SBI Innovative Opportunities Fund Regular Growth, since 1 August 2025

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 7.4K Cr
₹ 7.6K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.4K Cr as of Jul'25
  • AUM decreased by 201 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Innovative Opportunities Fund Regular Growth

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

INDmoney makes it simple to invest in the SBI Innovative Opportunities Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Innovative Opportunities Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹9.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Innovative Opportunities Fund Regular Growth fund has generated a return of -2.51% in 1 year

Who is the fund manager of SBI Innovative Opportunities Fund Regular Growth?

The fund managers are Vivek Gedda.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7361 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Eternal Ltd(8.09%), Zinka Logistics Solutions Ltd(6.49%), TBO Tek Ltd(6.32%)