SBI Innovative Opportunities Fund Regular-Growth

Fund Details

NAV 9.9614

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.34

Fund Size(in Crores) 6271.16

Fund Performance

1 Month 0.8%

3 Month -0.98%

6 Month 6.65%

1 Year -2.24%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.3%) Market Cap Mid Cap 17.94 Small Cap 52.68 Large Cap 22.68 Top Sectors Services 45.13 Healthcare 14.54 Technology 9.18 Automobile 8.6 Capital Goods 5.32 Financial 4.9 Insurance 1.73 Consumer Discretionary 1.54 Consumer Staples 1.37 Metals & Mining 0.99 Top Holding Capillary Technologies 0.03 Tata Motors 0.56 Sona BLW Precision Forgings 1.97 Ather Energy 3.58 Bajaj Finserv 2.17 Hero Motocorp 1.48 BlackBuck 8.52 Hexaware Technologies 0.67 Lenskart Solutions 0.41 Nazara Technologies 2.67 NIIT Learning Sys 2.47 Go Digit General Insurance 1.73 FSN E-Commerce Ventures 6.02 Divi's Laboratories 6.16 Grindwell Norton 0.99 TBO Tek 8.43 Happiest Minds Technologies 3.09 Lupin 2.48 TeamLease Services 1.29 Thermax 2.12 Route Mobile 2.72 Firstsource Solutions 4.44 Indiamart 1.16 Eternal 8.57 Info Edge (India) 2.55 Indegene 1.77 Brainbees Solutions 1.13 Maruti Suzuki India 1.01 Bajaj Finance 2.73 Abbott India 4.13 PB Fintech 1.68 Honeywell Automation India 3.2 Urban Company (UrbanClap) 1.37

Debt & Others (6.7%) Sector Allocation Net Payables -0.57 Treasury Bills 0.08 Repo 7.19 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 6.62

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Prasad Padala

Education Mr. Padala has done B.Tech and MBA

Experience Prior to joining SBI Mutual Fund, he has worked with Elara Securities Private Limited, Accenture Solutions Private Limited and Morgan Stanley India Private Limited

Vivek Gedda

Education Mr. Gedda has done B.Tech, M.Sc and MBA

Experience Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2024-08-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.