SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 20-08-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.86% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,286.09 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - |
9.9434
-0.02 (-0.1861%)
-0.88%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 20-08-2024 | -0.73 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 10.06 | 20.53 | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 6.14 | 14.81 | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 5.01 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 4.71 | 17.17 | 22.35 | 18.81 | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 1.39 | 15.3 | 17.12 | - | - |
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | 0.04 | - | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | -0.54 | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | -0.73 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | -3.11 | 17.13 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
46.06%
Others
6.7%
Large Cap
26.23%
Mid Cap
21.01%
