SBI Innovative Opportunities Fund Regular-IDCW Payout

Fund Details

NAV 8.1568

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.59

Fund Size(in Crores) 4968.75

Fund Performance

1 Month -9.86%

3 Month -18.11%

6 Month -18.07%

1 Year -8.02%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (93.1%) Market Cap Mid Cap 19.68 Small Cap 68.51 Large Cap 4.91 Top Sectors Financial 18.44 Healthcare 13.3 Capital Goods 12.92 Automobile 9.8 Services 9.08 Chemicals 6.68 Consumer Discretionary 5.52 Metals & Mining 5.25 Consumer Staples 3.47 Textiles 2.04 Communication 1.48 Materials 1.22 Unclassified 1.18 Construction 1.14 Technology 1.09 Energy 0.51 Top Holding Smartworks Coworking Spaces 0.4 Manappuram Finance 0.76 Ather Energy 1.49 The Federal Bank 2.7 Aditya Infotech 1.48 Syrma SGS Technology 1.51 Gabriel India 0.59 Ujjivan Small Finance Bank 0.52 CCL Products 0.93 Welspun Living 0.67 Amber Enterprises India 1.88 Craftsman Automation 1.2 Thangamayil Jewellery 1.02 Neuland Laboratories 0.9 Cemindia Projects 1.14 Prudent Corporate Advisory Services 0.82 Sharda Cropchem 1.25 Shaily Eng Plastics 1.22 Awfis Space Solutions 0.42 Billionbrains Garage Ventures 1.08 Acutaas Chemicals 3.17 Lenskart Solutions 1.95 MCX 2.31 Fractal Analytics 0.5 PTC Industries 0.81 Central Depository Services (India) 0.74 Lumax Auto Technologies 1.83 Eureka Forbes 0.66 Delhivery 0.81 PNB Housing Finance 0.75 TD Power Systems 2.26 Cholamandalam Financial 0.9 RBL Bank 1.35 Kirloskar Oil Engines 2.01 Max Financial Services 1.76 Sagility 1.36 Apollo Micro Sys 1.26 Eris Lifesciences 0.43 Karur Vysya Bank 3.9 SJS Enterprises 2.23 Veranda Learning Solutions 0.4 Navin Fluorine International 2.61 Narayana Hrudayalaya 1.05 Shadowfax Technologies 1.2 Hindustan Zinc 1.06 Laurus Labs 2.13 Apar Industries 1.24 Krishna Institute 1.48 Pearl Global Industries 0.37 MTAR Technologies 1.94 V2 Retail 0.76 K.P.R. Mill 1.03 Bharat Electronics 0.45 Sai Life Sciences 1.58 GE Vernova T&D 1.78 Gokaldas Exports 0.64 Clean Max Enviro Energy Solutions 0.51 Healthcare Global Enterprises 0.84 Sansera Engineering 1.02 Kalpataru Projects Intl. 0.49 Aster DM Healthcare 1.72 Hindustan Copper 1.15 City Union Bank 3.16 Privi Speciality Chemicals 1.22 Persistent Systems 0.59 Solar Industries India 1.15 Radico Khaitan 1.3 ICICI Prudential Asset Management Company 1.18 Welspun Corp 1.57 Pricol 1.43 BlackBuck 1.41 Aarti Industries 0.46 Data Patterns (India) 1.22

Debt & Others (6.9%) Sector Allocation Net Current Assets 0.33 Repo 6.57 Debt Credit Ratings Debt Category Others 6.9

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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

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) 7

Date of Incorporation 2024-08-20

Total AUM 1268212.63

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.