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Fund Summary
SBI Innovative Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-24
Corpus(Cr.) 5125.00 Latest NAV 10.4122 As on 29-10-2026
Equity(%) 97.21 52 Week High 10.9148
Debt(%) 2.79 52 Week Low 8.131
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vivek Gedda
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.41%
Top 10 Holdings 52.49%
Top 25 Holdings 88.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 29.98
Automobile 11.04
Pharma & Biotech 9.88
SERVICES 8.87
Software & Services 8.07
Finance & Investments 6.88
Transportation 5.59
Technology 5.33
Communication 3.9
Cash 2.69
Industrial Products 2.06
Banking & Financial 1.75
Healthcare 1.73
Miscellaneous 1.54
Telecom 0.43
Consumer Durables 0.16
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.42
PE Ratio 54.55
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.05
TBO TEK LIMITED 6.63
Divis Laboratories Ltd. 5.44
Meesho Limited 5.29
FSN E-Commerce Ventures Limited 5.00
BlackBuck Limited 4.74
Bajaj Finance Limited 4.68
Ather Energy Limited 4.59
Sun Pharmaceutical Industries Ltd. 3.54
Urban Company Limited 3.53
Firstsource Solutions Ltd. 3.49
SWIGGY LIMITED 3.42
Amagi Media Labs Limited 3.14
SEDEMAC MECHATRONICS LIMITED 3.10
TREPS 2.88
Info Edge(India) Ltd. 2.86
COFORGE LIMITED 2.73
One 97 Communications Limited 2.66
Bajaj Finserv Limited 2.20
Indegene Limited 1.73
Mahindra & Mahindra Ltd. 1.73
Pine Labs Limited 1.68
Physicswallah Limited 1.64
Sona BLW Precision Forgings Limited 1.62
Grindwell Norton Ltd. 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.06% 2.16% 14.69% 4.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.63% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Innovative Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Innovative Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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