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Fund Overview

Fund Size

Fund Size

₹6,951 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF200KB1290

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2024

About this fund

This fund has been in existence for 7 months and 30 days, having been launched on 20-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.66, Assets Under Management (AUM) of 6951.40 Crores, and an expense ratio of 1.79%.
  • SBI Innovative Opportunities Fund Regular Growth has given a CAGR return of -13.43% since inception.
  • The fund's asset allocation comprises around 94.52% in equities, 0.00% in debts, and 5.48% 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

-13.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,570.81 Cr94.52%
Others380.59 Cr5.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
PB Fintech LtdEquity407.42 Cr5.86%
Zinka Logistics Solutions LtdEquity378.72 Cr5.45%
TBO Tek LtdEquity368.35 Cr5.30%
Route Mobile Ltd Ordinary SharesEquity313.81 Cr4.51%
Happiest Minds Technologies Ltd Ordinary SharesEquity281.19 Cr4.05%
Firstsource Solutions LtdEquity273.89 Cr3.94%
Info Edge (India) LtdEquity266.41 Cr3.83%
Abbott India LtdEquity264.33 Cr3.80%
TrepsCash - Repurchase Agreement260.19 Cr3.74%
Lupin LtdEquity256.15 Cr3.68%
Eternal LtdEquity240.19 Cr3.46%
Sun Pharmaceuticals Industries LtdEquity227.62 Cr3.27%
Nazara Technologies LtdEquity212.56 Cr3.06%
FSN E-Commerce Ventures LtdEquity201.15 Cr2.89%
Tata Motors LtdEquity193.77 Cr2.79%
Honeywell Automation India LtdEquity191.15 Cr2.75%
Mahindra & Mahindra LtdEquity173.64 Cr2.50%
Thermax LtdEquity166.63 Cr2.40%
IndiaMART InterMESH LtdEquity164.46 Cr2.37%
NIIT Learning Systems LtdEquity162.41 Cr2.34%
Pfizer LtdEquity161.99 Cr2.33%
Hexaware Technologies Ltd Ordinary SharesEquity152.76 Cr2.20%
Sona BLW Precision Forgings LtdEquity152.08 Cr2.19%
Bajaj Finance LtdEquity147.6 Cr2.12%
Bajaj Finserv LtdEquity130.48 Cr1.88%
TeamLease Services LtdEquity121.02 Cr1.74%
Indegene LtdEquity120.84 Cr1.74%
Grindwell Norton LtdEquity116.07 Cr1.67%
Brainbees Solutions LtdEquity112.66 Cr1.62%
Maruti Suzuki India LtdEquity92.26 Cr1.33%
Go Digit General Insurance LtdEquity87.63 Cr1.26%
Home First Finance Co India Ltd ---Equity87.22 Cr1.25%
Laurus Labs LtdEquity77.44 Cr1.11%
L&T Technology Services LtdEquity65.81 Cr0.95%
LTIMindtree LtdEquity61.91 Cr0.89%
Bajaj Auto LtdEquity55.15 Cr0.79%
Rainbow Childrens Medicare LtdEquity46.45 Cr0.67%
Net Receivable / PayableCash - Collateral45.59 Cr0.66%
91 DTB 17042025Bond - Gov't/Treasury44.87 Cr0.65%
Margin Amount For Derivative PositionsCash - Collateral25 Cr0.36%
AIA Engineering LtdEquity15.02 Cr0.22%
Timken India LtdEquity13.75 Cr0.20%
Gland Pharma LtdEquity8.83 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury4.94 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.86%

Mid Cap Stocks

26.94%

Small Cap Stocks

44.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,589.25 Cr22.86%
Technology1,214.27 Cr17.47%
Healthcare1,163.66 Cr16.74%
Communication Services957.24 Cr13.77%
Financial Services860.35 Cr12.38%
Industrials623.65 Cr8.97%
Consumer Defensive162.41 Cr2.34%

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

PP

Prasad Padala

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KB1290
Expense Ratio
1.79%
Exit Load
1.00%
Fund Size
₹6,951 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Innovative Opportunities Fund Regular Growth, as of 17-Apr-2025, is ₹8.66.
The fund's allocation of assets is distributed as 94.52% in equities, 0.00% in bonds, and 5.48% in cash and cash equivalents.
The fund managers responsible for SBI Innovative Opportunities Fund Regular Growth are:-
  1. Prasad Padala

Fund Overview

Fund Size

Fund Size

₹6,951 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF200KB1290

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 30 days, having been launched on 20-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.66, Assets Under Management (AUM) of 6951.40 Crores, and an expense ratio of 1.79%.
  • SBI Innovative Opportunities Fund Regular Growth has given a CAGR return of -13.43% since inception.
  • The fund's asset allocation comprises around 94.52% in equities, 0.00% in debts, and 5.48% 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

-13.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,570.81 Cr94.52%
Others380.59 Cr5.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
PB Fintech LtdEquity407.42 Cr5.86%
Zinka Logistics Solutions LtdEquity378.72 Cr5.45%
TBO Tek LtdEquity368.35 Cr5.30%
Route Mobile Ltd Ordinary SharesEquity313.81 Cr4.51%
Happiest Minds Technologies Ltd Ordinary SharesEquity281.19 Cr4.05%
Firstsource Solutions LtdEquity273.89 Cr3.94%
Info Edge (India) LtdEquity266.41 Cr3.83%
Abbott India LtdEquity264.33 Cr3.80%
TrepsCash - Repurchase Agreement260.19 Cr3.74%
Lupin LtdEquity256.15 Cr3.68%
Eternal LtdEquity240.19 Cr3.46%
Sun Pharmaceuticals Industries LtdEquity227.62 Cr3.27%
Nazara Technologies LtdEquity212.56 Cr3.06%
FSN E-Commerce Ventures LtdEquity201.15 Cr2.89%
Tata Motors LtdEquity193.77 Cr2.79%
Honeywell Automation India LtdEquity191.15 Cr2.75%
Mahindra & Mahindra LtdEquity173.64 Cr2.50%
Thermax LtdEquity166.63 Cr2.40%
IndiaMART InterMESH LtdEquity164.46 Cr2.37%
NIIT Learning Systems LtdEquity162.41 Cr2.34%
Pfizer LtdEquity161.99 Cr2.33%
Hexaware Technologies Ltd Ordinary SharesEquity152.76 Cr2.20%
Sona BLW Precision Forgings LtdEquity152.08 Cr2.19%
Bajaj Finance LtdEquity147.6 Cr2.12%
Bajaj Finserv LtdEquity130.48 Cr1.88%
TeamLease Services LtdEquity121.02 Cr1.74%
Indegene LtdEquity120.84 Cr1.74%
Grindwell Norton LtdEquity116.07 Cr1.67%
Brainbees Solutions LtdEquity112.66 Cr1.62%
Maruti Suzuki India LtdEquity92.26 Cr1.33%
Go Digit General Insurance LtdEquity87.63 Cr1.26%
Home First Finance Co India Ltd ---Equity87.22 Cr1.25%
Laurus Labs LtdEquity77.44 Cr1.11%
L&T Technology Services LtdEquity65.81 Cr0.95%
LTIMindtree LtdEquity61.91 Cr0.89%
Bajaj Auto LtdEquity55.15 Cr0.79%
Rainbow Childrens Medicare LtdEquity46.45 Cr0.67%
Net Receivable / PayableCash - Collateral45.59 Cr0.66%
91 DTB 17042025Bond - Gov't/Treasury44.87 Cr0.65%
Margin Amount For Derivative PositionsCash - Collateral25 Cr0.36%
AIA Engineering LtdEquity15.02 Cr0.22%
Timken India LtdEquity13.75 Cr0.20%
Gland Pharma LtdEquity8.83 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury4.94 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.86%

Mid Cap Stocks

26.94%

Small Cap Stocks

44.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,589.25 Cr22.86%
Technology1,214.27 Cr17.47%
Healthcare1,163.66 Cr16.74%
Communication Services957.24 Cr13.77%
Financial Services860.35 Cr12.38%
Industrials623.65 Cr8.97%
Consumer Defensive162.41 Cr2.34%

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

PP

Prasad Padala

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KB1290
Expense Ratio
1.79%
Exit Load
1.00%
Fund Size
₹6,951 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

Still got questions?
We're here to help.

The NAV of SBI Innovative Opportunities Fund Regular Growth, as of 17-Apr-2025, is ₹8.66.
The fund's allocation of assets is distributed as 94.52% in equities, 0.00% in bonds, and 5.48% in cash and cash equivalents.
The fund managers responsible for SBI Innovative Opportunities Fund Regular Growth are:-
  1. Prasad Padala
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