NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Innovative Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.04%
NAV	₹11.22 (11 Nov 2026)
Fund Size	₹5,083.68 Cr
Fund Started	20 Aug 2024
Lock-in Period	No lock-in
Exit Load	1%For exit within 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Innovative Opportunities Fund - Direct (G)
1M	5.15%
3M	4.28%
6M	16.61%
1Y	12.45%
3Y	—
5Y	—
Since Inception	5.07%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Innovative Opportunities Fund - Direct (G)
Alpha	4.24
Beta	0.86
Sharpe	-0.12
Standard Deviation	5.08

Holding Analysis	SBI Innovative Opportunities Fund - Direct (G)
Top 5 Holdings	32.51%
Top 10 Holdings	54.20%
Portfolio Turnover	0.31
Equity	96.72%
Debt	3.50%
Cash	—

Name	Assets
Eternal LtdEquity	9.46%
TBO Tek LtdEquity	6.08%
Divis Laboratories LtdEquity	5.77%
Ather Energy LtdEquity	5.70%
FSN E-Commerce Vent...Equity	5.50%
Meesho LtdEquity	5.22%
Bajaj Finance LtdEquity	4.62%
Blackbuck LtdEquity	4.32%
Firstsource Solutio...Equity	4.03%
Sun Pharmaceutical ...Equity	3.50%

Fund Manager	SBI Innovative Opportunities Fund - Direct (G)
Name	,

About	SBI Innovative Opportunities Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	29 Jul 2024