SBI Innovative Opportunities Fund - Regular Plan - Growth
Others
Solution Oriented Fund Of Funds
Fund House : SBI Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-11)
9.64 0.18%
Fund Size (Total
Assets)
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Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,025.86 |
2.59 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,032.10 |
3.21 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,070.98 |
7.10 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,325.66 |
10.86 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,352.78 |
5.88 %
|
| Since Inception | 2024-07-29 | ₹11,000.00 | ₹11,180.52 |
1.64 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Eternal Ltd. | Retailing | Equity | 7.39 |
| TBO Tek Ltd. | Leisure Services | Equity | 6.08 |
| Zinka Logistics Solutions Ltd. | Transport Services | Equity | 5.26 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.37 |
| Route Mobile Ltd. | Telecom - Services | Equity | 4.34 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.15 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 4.06 |
| Nazara Technologies Ltd. | Entertainment | Equity | 3.99 |
| Happiest Minds Technologies Ltd. | IT - Software | Equity | 3.80 |
| Info Edge (India) Ltd. | Retailing | Equity | 3.59 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.56 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.34 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 3.10 |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.08 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.99 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 2.97 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.90 |
| Brainbees Solutions Ltd. | Retailing | Equity | 2.17 |
| Thermax Ltd. | Electrical Equipment | Equity | 2.10 |
| Bajaj Finance Ltd. | Finance | Equity | 2.06 |
| TeamLease Services Ltd. | Commercial Services & Supplies | Equity | 1.82 |
| Bajaj Finserv Ltd. | Finance | Equity | 1.78 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.75 |
| NIIT Learning Systems Ltd. | Other Consumer Services | Equity | 1.74 |
| Indegene Ltd. | Healthcare Services | Equity | 1.70 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.67 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.49 |
| Tata Motors Ltd. | Automobiles | Equity | 1.49 |
| GO Digit General Insurance Ltd. | Insurance | Equity | 1.42 |
| Hexaware Technologies Ltd. | IT - Software | Equity | 1.14 |
| Ather Energy Ltd. | Automobiles | Equity | 1.04 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 1.02 |
| LTIMindtree Ltd. | IT - Software | Equity | 0.95 |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 0.63 |
| Timken India Ltd. | Industrial Products | Equity | 0.21 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| 91 DAY T-BILL 11.07.25 | - | Debt | 0.74 |
| 182 DAY T-BILL 05.06.25 | - | Debt | 0.07 |
| TREPS | - | Debt | 3.52 |
| Net Receivable / Payable | - | - | 0.40 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
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