NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Business Cycle Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.15% | 1.05% |
| NAV | ₹10.61 (22 Oct 2026) | ₹10.30 (22 Oct 2026) |
| Fund Size | ₹1,716.35 Cr | ₹5,124.95 Cr |
| Fund Started | 25 Jun 2024 | 20 Aug 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Business Cycle Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | -8.59% | -5.94% |
| 3M | -5.85% | 0.43% |
| 6M | 2.11% | 10.96% |
| 1Y | -5.75% | 2.14% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 3.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Business Cycle Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 5.70 | 3.99 |
| Beta | 0.98 | 0.86 |
| Sharpe | 0.11 | -0.09 |
| Standard Deviation | 4.91 | 5.19 |
Holding Analysis
| Holding Analysis | Sundaram Business Cycle Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.56% | 31.41% |
| Top 10 Holdings | 36.69% | 52.49% |
| Portfolio Turnover | 121.60 | 0.29 |
| Equity | 97.08% | 97.21% |
| Debt | 2.69% | 2.98% |
| Cash | — | — |
Top Holdings
Sundaram Business Cycle Fund - Direct (G)
Fund Manager
| Fund Manager | Sundaram Business Cycle Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Business Cycle Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | SBI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 05 Jun 2024 | 29 Jul 2024 |
