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)	Nippon India Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.04%	0.92%
NAV	₹11.22 (11 Nov 2026)	₹15.35 (11 Nov 2026)
Fund Size	₹5,083.68 Cr	₹2,830.12 Cr
Fund Started	20 Aug 2024	28 Aug 2023
Lock-in Period	No lock-in	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)	Nippon India Innovation Fund - Direct (G)
1M	5.15%	2.83%
3M	4.28%	-3.50%
6M	16.61%	4.51%
1Y	12.45%	2.34%
3Y	—	14.10%
5Y	—	—
Since Inception	5.07%	13.95%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Innovative Opportunities Fund - Direct (G)	Nippon India Innovation Fund - Direct (G)
Alpha	4.24	2.43
Beta	0.86	1.04
Sharpe	-0.12	0.45
Standard Deviation	5.08	4.95

Holding Analysis	SBI Innovative Opportunities Fund - Direct (G)	Nippon India Innovation Fund - Direct (G)
Top 5 Holdings	32.51%	21.04%
Top 10 Holdings	54.20%	33.90%
Portfolio Turnover	0.31	0.52
Equity	96.72%	98.86%
Debt	3.50%	1.30%
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%

Name	Assets
Eternal LtdEquity

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

About	SBI Innovative Opportunities Fund - Direct (G)	Nippon India Innovation Fund - Direct (G)
AMC	SBI Mutual Fund	Nippon India Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	29 Jul 2024	09 Aug 2023