Money Lancer
Equity: Thematic-Innovation
SBI Mutual Fund
SBI Mutual Fund · Equity: Thematic-Innovation

SBI Innovative Opportunities Fund - Regular Plan - 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.

Benchmark · NIFTY 500 TRITER · 1.94%Inception · 05-08-2024
NAV
9.10
-0.01% · as of 31-05-2026
Since inception
-5.54%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹4,988 Cr
AUM
Expense ratio
1.94%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-5.54% CAGR vs benchmark +12.10%.

Portfolio

Where the money is invested

Top holdings

ZOMATO LIMITED EQ8.14%
TREPS6.07%
TBO TEK LIMITED EQ NEW FV RE.1/-6.02%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-5.23%
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ5.12%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-4.17%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.96%
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ3.71%
FIRSTSOURCE SOLUTIONS LIMITED EQ3.58%
THERMAX LIMITED EQ NEW FV RS.2/-3.30%

Sector allocation

Consumer Services34.38%
Automobile and Auto Components12.12%
Healthcare11.94%
Financial Services9.87%
Services9.77%
Capital Goods7.13%
Information Technology5.44%
Telecommunication1.89%
Media, Entertainment & Publication1.55%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -5.5% p.a.
₹10,000
10 years
Projected value
₹9,18,678
Invested: ₹12,00,000
Gained: -₹2,81,322
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr Vivek Gedda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152774
ISIN (Growth)
INF200KB1290
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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