Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KB1290
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2024
About this fund
- SBI Innovative Opportunities Fund Regular Growth has given a CAGR return of 1.60% since inception.
- The fund's asset allocation comprises around 61.30% in equities, 0.00% in debts, and 38.70% in cash & cash equivalents.
- You can start investing in SBI Innovative Opportunities Fund Regular 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
+1.60%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹NaN Cr | 61.30% |
| Others | ₹NaN Cr | 38.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,723.67 Cr | 34.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹477.67 Cr | 6.10% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹394.71 Cr | 5.04% |
| Info Edge (India) Ltd | Equity | ₹392.19 Cr | 5.00% |
| Hero MotoCorp Ltd | Equity | ₹386.81 Cr | 4.94% |
| Mahindra & Mahindra Ltd | Equity | ₹354.98 Cr | 4.53% |
| Tata Motors Ltd | Equity | ₹319.29 Cr | 4.07% |
| Lupin Ltd | Equity | ₹282.96 Cr | 3.61% |
| Zomato Ltd | Equity | ₹274.12 Cr | 3.50% |
| PB Fintech Ltd | Equity | ₹223.97 Cr | 2.86% |
| Godrej Consumer Products Ltd | Equity | ₹207.37 Cr | 2.65% |
| Thermax Ltd | Equity | ₹199.4 Cr | 2.54% |
| Divi's Laboratories Ltd | Equity | ₹196.62 Cr | 2.51% |
| Honeywell Automation India Ltd | Equity | ₹152.91 Cr | 1.95% |
| Delhivery Ltd | Equity | ₹150.95 Cr | 1.93% |
| Cipla Ltd | Equity | ₹136.72 Cr | 1.74% |
| Pfizer Ltd | Equity | ₹125.68 Cr | 1.60% |
| Laurus Labs Ltd | Equity | ₹118.6 Cr | 1.51% |
| Abbott India Ltd | Equity | ₹105.14 Cr | 1.34% |
| Home First Finance Co India Ltd --- | Equity | ₹104.7 Cr | 1.34% |
| Grindwell Norton Ltd | Equity | ₹102.11 Cr | 1.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹98.29 Cr | 1.25% |
| L&T Technology Services Ltd | Equity | ₹88.6 Cr | 1.13% |
| Net Receivable / Payable | Cash - Collateral | ₹-85.56 Cr | 1.09% |
| IndiaMART InterMESH Ltd | Equity | ₹85.5 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹72 Cr | 0.92% |
| TBO Tek Ltd | Equity | ₹49.98 Cr | 0.64% |
| Indegene Ltd | Equity | ₹39.12 Cr | 0.50% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹34.45 Cr | 0.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.81 Cr | 0.30% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹1,506.32 Cr | 19.22% |
| Consumer Cyclical | ₹1,433.49 Cr | 18.29% |
| Industrials | ₹655.34 Cr | 8.36% |
| Communication Services | ₹477.69 Cr | 6.10% |
| Financial Services | ₹400.68 Cr | 5.11% |
| Consumer Defensive | ₹207.37 Cr | 2.65% |
| Technology | ₹123.05 Cr | 1.57% |
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 August 2024
ISIN | INF200KB1290 | Expense Ratio | - | Exit Load | 1.00% | Fund Size | - | Age | 20 Aug 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 36.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 35.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 55.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 53.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 59.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 57.6% |
| 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% | - | ₹324.39 Cr | 61.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.8% |
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 Regular Growth?
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Who manages the SBI Innovative Opportunities Fund Regular Growth?
- Pradeep Kesavan
- Prasad Padala
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