SBI Innovative Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,793 Cr
Expense Ratio
0.56%
ISIN
INF200KB1324
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.40, Assets Under Management (AUM) of 7792.86 Crores, and an expense ratio of 0.56%.
- SBI Innovative Opportunities Fund Direct Growth has given a CAGR return of -5.99% since inception.
- The fund's asset allocation comprises around 92.38% in equities, 0.00% in debts, and 7.62% in cash & cash equivalents.
- You can start investing in SBI Innovative Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.99%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,199.41 Cr | 92.38% |
| Others | ₹593.45 Cr | 7.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹553.97 Cr | 7.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹484.81 Cr | 6.22% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹439.27 Cr | 5.64% |
| Zomato Ltd | Equity | ₹409.56 Cr | 5.26% |
| PB Fintech Ltd | Equity | ₹384.94 Cr | 4.94% |
| Info Edge (India) Ltd | Equity | ₹380.04 Cr | 4.88% |
| Hero MotoCorp Ltd | Equity | ₹353.78 Cr | 4.54% |
| Mahindra & Mahindra Ltd | Equity | ₹345.26 Cr | 4.43% |
| Lupin Ltd | Equity | ₹276.24 Cr | 3.54% |
| Honeywell Automation India Ltd | Equity | ₹257.34 Cr | 3.30% |
| Abbott India Ltd | Equity | ₹249.35 Cr | 3.20% |
| Tata Motors Ltd | Equity | ₹239.62 Cr | 3.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹233.47 Cr | 3.00% |
| Firstsource Solutions Ltd | Equity | ₹233.03 Cr | 2.99% |
| Divi's Laboratories Ltd | Equity | ₹227.34 Cr | 2.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹226.1 Cr | 2.90% |
| Thermax Ltd | Equity | ₹224.6 Cr | 2.88% |
| Pfizer Ltd | Equity | ₹206.22 Cr | 2.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹204.06 Cr | 2.62% |
| IndiaMART InterMESH Ltd | Equity | ₹198.75 Cr | 2.55% |
| AIA Engineering Ltd | Equity | ₹180.67 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹176.43 Cr | 2.26% |
| Grindwell Norton Ltd | Equity | ₹151.43 Cr | 1.94% |
| Bajaj Auto Ltd | Equity | ₹147.54 Cr | 1.89% |
| Cipla Ltd | Equity | ₹128.2 Cr | 1.65% |
| Delhivery Ltd | Equity | ₹128.2 Cr | 1.65% |
| Laurus Labs Ltd | Equity | ₹123.92 Cr | 1.59% |
| Bajaj Finserv Ltd | Equity | ₹113.8 Cr | 1.46% |
| Home First Finance Co India Ltd --- | Equity | ₹101.46 Cr | 1.30% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹99.76 Cr | 1.28% |
| TBO Tek Ltd | Equity | ₹94.3 Cr | 1.21% |
| L&T Technology Services Ltd | Equity | ₹72.3 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹68.9 Cr | 0.88% |
| Net Receivable / Payable | Cash - Collateral | ₹-60.28 Cr | 0.77% |
| Rainbow Childrens Medicare Ltd | Equity | ₹53.49 Cr | 0.69% |
| Indegene Ltd | Equity | ₹44.99 Cr | 0.58% |
| Brainbees Solutions Ltd | Equity | ₹29.89 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹9.16 Cr | 0.12% |
| Go Digit General Insurance Ltd | Equity | ₹0.96 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.59%
Mid Cap Stocks
33.29%
Small Cap Stocks
24.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,226.55 Cr | 28.57% |
| Healthcare | ₹1,803.71 Cr | 23.15% |
| Communication Services | ₹1,018.06 Cr | 13.06% |
| Industrials | ₹942.24 Cr | 12.09% |
| Financial Services | ₹670.06 Cr | 8.60% |
| Technology | ₹538.79 Cr | 6.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pradeep Kesavan
Since August 2024
Prasad Padala
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KB1324 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹7,793 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Innovative Opportunities Fund Direct Growth?
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- Pradeep Kesavan
- Prasad Padala
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