SBI Innovative Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 31, 2025
₹9.74
0%1D Change
Returns since inception
-2.56%p.a.
Very High Risk
Equity
NAV as of Aug 31, 2025
₹9.74
0%1D Change
Returns since inception
-2.56%p.a.
SBI Innovative Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 31, 2025
₹9.74
0%1D
Returns since inception
-2.56%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
- Age1 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 | 8.09% |
| Zinka Logistics Solutions Ltd | 6.49% |
| TBO Tek Ltd | 6.32% |
| Divi's Laboratories Ltd | 5.35% |
| Nazara Technologies Ltd | 5.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | SBI Innovative Opportunities Fund Direct Growth |
|---|---|
| NAV (Aug 31, 2025) | ₹9.74 |
| Class | Equity | Other |
| Inception Date | Aug 20, 2024 |
| Fund Manager | Vivek Gedda |
FUND | SBI Innovative Opportunities Fund Direct 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... | -2.48% | 0.74% | 3.3% | 12.23% | -3.89% | 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
