SBI Innovative Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 15, 2025
₹9.77
0.94%1D Change
Returns since inception
-3.2%p.a.
Very High Risk
Equity
NAV as of Jul 15, 2025
₹9.77
0.94%1D Change
Returns since inception
-3.2%p.a.
SBI Innovative Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 15, 2025
₹9.77
0.94%1D
Returns since inception
-3.2%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio-
- Exit Load1% within 365 days
- AUM (Fund size)₹7,562.32 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Aug 20, 2024
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.53%
Debt
0%
Others
5.47%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Eternal Ltd | 7.98% |
| TBO Tek Ltd | 6.35% |
| Zinka Logistics Solutions Ltd | 5.66% |
| Divi's Laboratories Ltd | 5.37% |
| Nazara Technologies Ltd | 4.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 29,463 Cr | ₹39.20 | 0.54% | Very High |
| ICICI Prudential Exports ... | ₹ 1,429 Cr | ₹180.61 | 0.57% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,958 Cr | ₹34.25 | 0.30% | Very High |
NAV History - SBI Innovative Opportunities Fund - Direct Plan - Growth
FUND | SBI Innovative Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 15, 2025) | ₹9.77 |
| Class | Equity | Other |
| Inception Date | Aug 20, 2024 |
| Fund Manager | Prasad Padala |
FUND | SBI Innovative Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Innovative Oppor... | -0.31% | 0.52% | 14.33% | 1.26% | null% | null% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
