SBI Innovative Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,912 Cr
Expense Ratio
0.60%
ISIN
INF200KB1324
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.87, Assets Under Management (AUM) of 6911.95 Crores, and an expense ratio of 0.6%.
- SBI Innovative Opportunities Fund Direct Growth has given a CAGR return of -11.30% since inception.
- The fund's asset allocation comprises around 94.92% in equities, 0.07% in debts, and 5.01% 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
-11.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹6,560.73 Cr | 94.92% |
| Debt | ₹4.92 Cr | 0.07% |
| Others | ₹346.31 Cr | 5.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zinka Logistics Solutions Ltd | Equity | ₹377.55 Cr | 5.46% |
| PB Fintech Ltd | Equity | ₹331.19 Cr | 4.79% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹329.94 Cr | 4.77% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹323.41 Cr | 4.68% |
| Zomato Ltd | Equity | ₹264.48 Cr | 3.83% |
| Abbott India Ltd | Equity | ₹261.54 Cr | 3.78% |
| Info Edge (India) Ltd | Equity | ₹259.4 Cr | 3.75% |
| Mahindra & Mahindra Ltd | Equity | ₹245.93 Cr | 3.56% |
| Lupin Ltd | Equity | ₹240.58 Cr | 3.48% |
| Treps | Cash - Repurchase Agreement | ₹238.6 Cr | 3.45% |
| Firstsource Solutions Ltd | Equity | ₹237 Cr | 3.43% |
| TBO Tek Ltd | Equity | ₹234.76 Cr | 3.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹209.06 Cr | 3.02% |
| Bajaj Finance Ltd | Equity | ₹204.73 Cr | 2.96% |
| Nazara Technologies Ltd | Equity | ₹203.01 Cr | 2.94% |
| Honeywell Automation India Ltd | Equity | ₹191.25 Cr | 2.77% |
| Maruti Suzuki India Ltd | Equity | ₹190.28 Cr | 2.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹178.37 Cr | 2.58% |
| Tata Motors Ltd | Equity | ₹178.31 Cr | 2.58% |
| Hexaware Technologies Ltd. | Equity | ₹176.65 Cr | 2.56% |
| NIIT Learning Systems Ltd | Equity | ₹164.48 Cr | 2.38% |
| Pfizer Ltd | Equity | ₹163.86 Cr | 2.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹162.86 Cr | 2.36% |
| IndiaMART InterMESH Ltd | Equity | ₹156.21 Cr | 2.26% |
| Thermax Ltd | Equity | ₹148.13 Cr | 2.14% |
| TeamLease Services Ltd | Equity | ₹130.29 Cr | 1.89% |
| Bajaj Finserv Ltd | Equity | ₹121.7 Cr | 1.76% |
| Brainbees Solutions Ltd | Equity | ₹113.99 Cr | 1.65% |
| Grindwell Norton Ltd | Equity | ₹98.36 Cr | 1.42% |
| Go Digit General Insurance Ltd | Equity | ₹92.34 Cr | 1.34% |
| Home First Finance Co India Ltd --- | Equity | ₹87.6 Cr | 1.27% |
| Indegene Ltd | Equity | ₹81.55 Cr | 1.18% |
| Swiggy Ltd | Equity | ₹73.3 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹66.56 Cr | 0.96% |
| L&T Technology Services Ltd | Equity | ₹66.27 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹64.32 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹63.08 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹55.32 Cr | 0.80% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹44.63 Cr | 0.65% |
| Rainbow Childrens Medicare Ltd | Equity | ₹41.08 Cr | 0.59% |
| AIA Engineering Ltd | Equity | ₹14.08 Cr | 0.20% |
| Timken India Ltd | Equity | ₹12.37 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹8.61 Cr | 0.12% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.01%
Mid Cap Stocks
23.07%
Small Cap Stocks
42.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,697.6 Cr | 24.56% |
| Healthcare | ₹1,072.83 Cr | 15.52% |
| Technology | ₹1,068.55 Cr | 15.46% |
| Communication Services | ₹948.57 Cr | 13.72% |
| Financial Services | ₹837.56 Cr | 12.12% |
| Industrials | ₹594.49 Cr | 8.60% |
| Consumer Defensive | ₹164.48 Cr | 2.38% |
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
Prasad Padala
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF200KB1324 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹6,912 Cr | Age 7 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Innovative Opportunities Fund Direct Growth?
What is the portfolio composition of SBI Innovative Opportunities Fund Direct Growth?
Who manages the SBI Innovative Opportunities Fund Direct Growth?
- Prasad Padala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
SBI Innovative Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,912 Cr
Expense Ratio
0.60%
ISIN
INF200KB1324
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.87, Assets Under Management (AUM) of 6911.95 Crores, and an expense ratio of 0.6%.
- SBI Innovative Opportunities Fund Direct Growth has given a CAGR return of -11.30% since inception.
- The fund's asset allocation comprises around 94.92% in equities, 0.07% in debts, and 5.01% 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
-11.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹6,560.73 Cr | 94.92% |
| Debt | ₹4.92 Cr | 0.07% |
| Others | ₹346.31 Cr | 5.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zinka Logistics Solutions Ltd | Equity | ₹377.55 Cr | 5.46% |
| PB Fintech Ltd | Equity | ₹331.19 Cr | 4.79% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹329.94 Cr | 4.77% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹323.41 Cr | 4.68% |
| Zomato Ltd | Equity | ₹264.48 Cr | 3.83% |
| Abbott India Ltd | Equity | ₹261.54 Cr | 3.78% |
| Info Edge (India) Ltd | Equity | ₹259.4 Cr | 3.75% |
| Mahindra & Mahindra Ltd | Equity | ₹245.93 Cr | 3.56% |
| Lupin Ltd | Equity | ₹240.58 Cr | 3.48% |
| Treps | Cash - Repurchase Agreement | ₹238.6 Cr | 3.45% |
| Firstsource Solutions Ltd | Equity | ₹237 Cr | 3.43% |
| TBO Tek Ltd | Equity | ₹234.76 Cr | 3.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹209.06 Cr | 3.02% |
| Bajaj Finance Ltd | Equity | ₹204.73 Cr | 2.96% |
| Nazara Technologies Ltd | Equity | ₹203.01 Cr | 2.94% |
| Honeywell Automation India Ltd | Equity | ₹191.25 Cr | 2.77% |
| Maruti Suzuki India Ltd | Equity | ₹190.28 Cr | 2.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹178.37 Cr | 2.58% |
| Tata Motors Ltd | Equity | ₹178.31 Cr | 2.58% |
| Hexaware Technologies Ltd. | Equity | ₹176.65 Cr | 2.56% |
| NIIT Learning Systems Ltd | Equity | ₹164.48 Cr | 2.38% |
| Pfizer Ltd | Equity | ₹163.86 Cr | 2.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹162.86 Cr | 2.36% |
| IndiaMART InterMESH Ltd | Equity | ₹156.21 Cr | 2.26% |
| Thermax Ltd | Equity | ₹148.13 Cr | 2.14% |
| TeamLease Services Ltd | Equity | ₹130.29 Cr | 1.89% |
| Bajaj Finserv Ltd | Equity | ₹121.7 Cr | 1.76% |
| Brainbees Solutions Ltd | Equity | ₹113.99 Cr | 1.65% |
| Grindwell Norton Ltd | Equity | ₹98.36 Cr | 1.42% |
| Go Digit General Insurance Ltd | Equity | ₹92.34 Cr | 1.34% |
| Home First Finance Co India Ltd --- | Equity | ₹87.6 Cr | 1.27% |
| Indegene Ltd | Equity | ₹81.55 Cr | 1.18% |
| Swiggy Ltd | Equity | ₹73.3 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹66.56 Cr | 0.96% |
| L&T Technology Services Ltd | Equity | ₹66.27 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹64.32 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹63.08 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹55.32 Cr | 0.80% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹44.63 Cr | 0.65% |
| Rainbow Childrens Medicare Ltd | Equity | ₹41.08 Cr | 0.59% |
| AIA Engineering Ltd | Equity | ₹14.08 Cr | 0.20% |
| Timken India Ltd | Equity | ₹12.37 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹8.61 Cr | 0.12% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.01%
Mid Cap Stocks
23.07%
Small Cap Stocks
42.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,697.6 Cr | 24.56% |
| Healthcare | ₹1,072.83 Cr | 15.52% |
| Technology | ₹1,068.55 Cr | 15.46% |
| Communication Services | ₹948.57 Cr | 13.72% |
| Financial Services | ₹837.56 Cr | 12.12% |
| Industrials | ₹594.49 Cr | 8.60% |
| Consumer Defensive | ₹164.48 Cr | 2.38% |
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
Prasad Padala
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF200KB1324 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹6,912 Cr | Age 7 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Innovative Opportunities Fund Direct Growth?
What is the portfolio composition of SBI Innovative Opportunities Fund Direct Growth?
Who manages the SBI Innovative Opportunities Fund Direct Growth?
- Prasad Padala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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