Home Mf Research Sbi Innovative Opportunities Fund Regular Plan Growth
SBI Mutual Fund

SBI Innovative Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-11)
9.64 0.18%
Fund Size (Total Assets)
-
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

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