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SBI Innovative Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
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  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
9.62 -0.82%
AUM (Fund Size)
40
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.15
0.91 %
Two Week 2025-07-03 ₹1,000.00 ₹995.96
-0.40 %
One Month 2025-06-18 ₹1,000.00 ₹1,017.85
1.78 %
Three Months 2025-04-21 ₹3,000.00 ₹3,157.50
5.25 %
Six Months 2025-01-20 ₹6,000.00 ₹6,319.78
5.33 %
Since Inception 2024-07-29 ₹12,000.00 ₹12,183.31
1.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 79%
Debt 3%
Others 0%

Sectors Holding in SBI Innovative Opportunities Fund - Regular Plan - Growth

Retailing
16%
Leisure Services
6%
Transport Services
5%
Pharmaceuticals & Biotechnology
16%
Telecom - Services
4%
Commercial Services & Supplies
5%
Entertainment
3%
IT - Software
4%
Financial Technology (Fintech)
3%
Industrial Manufacturing
2%
Auto Components
2%
Electrical Equipment
2%
Finance
4%
Automobiles
3%
Other Consumer Services
1%
Healthcare Services
1%
Industrial Products
1%
Insurance
1%
Other
3%

Companies Holding in SBI Innovative Opportunities Fund - Regular Plan - Growth

Eternal Ltd.
7.39%
TBO Tek Ltd.
6.08%
Zinka Logistics Solutions Ltd.
5.26%
Divi's Laboratories Ltd.
4.37%
Route Mobile Ltd.
4.34%
Lupin Ltd.
4.15%
Firstsource Solutions Ltd.
4.06%
Nazara Technologies Ltd.
3.99%
Happiest Minds Technologies Ltd.
3.80%
Info Edge (India) Ltd.
3.59%
Abbott India Ltd.
3.56%
PB Fintech Ltd.
3.34%
FSN E-Commerce Ventures Ltd.
3.10%
Pfizer Ltd.
3.08%
Sun Pharmaceutical Industries Ltd.
2.99%
Honeywell Automation India Ltd.
2.97%
Sona Blw Precision Forgings Ltd.
2.90%
Brainbees Solutions Ltd.
2.17%
Thermax Ltd.
2.10%
Bajaj Finance Ltd.
2.06%
TeamLease Services Ltd.
1.82%
Bajaj Finserv Ltd.
1.78%
Hero MotoCorp Ltd.
1.75%
NIIT Learning Systems Ltd.
1.74%
Indegene Ltd.
1.70%
Grindwell Norton Ltd.
1.67%
Home First Finance Company India Ltd.
1.49%
Tata Motors Ltd.
1.49%
GO Digit General Insurance Ltd.
1.42%
Hexaware Technologies Ltd.
1.14%
Ather Energy Ltd.
1.04%
Indiamart Intermesh Ltd.
1.02%
LTIMindtree Ltd.
0.95%
Rainbow Children's Medicare Ltd.
0.63%
Timken India Ltd.
0.21%
Gland Pharma Ltd.
0.12%
91 DAY T-BILL 11.07.25
0.74%
182 DAY T-BILL 05.06.25
0.07%
TREPS
3.52%
Net Receivable / Payable
0.40%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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