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SBI Innovative Opportunities Fund

Growth
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 8,173 Cr
Very High RiskPrinciple investment will be at very high risk
10.150.70% (-0.07)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio

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Return vs FD Rates

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Red Flags

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Total holdings with red flags is insignificant

EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 8,173 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5662.071.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3951.512.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Innovative Opportunities Fund
ICICI Pru India Opp Fund43.33%26.99%26.13%
HDFC Manufacturing Fund
Axis India Manufacturing Fund

Price Comparison

Compare SBI Innovative Opportunities Fund with any MF, ETF, stock or index
Compare SBI Innovative Opportunities Fund with any MF, ETF, stock or index
SBI Innovative Opportunities Fund
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Asset Allocation

Actual

Target

Sep 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity4.86%11.40%83.75%

Sep 2024

Tickertape Separator

Sector Distribution

+16 moreFour WheelersRetail - OnlineMiscellaneousIT Services & ConsultingPharmaceuticals38.06 %5.90 %8.54 %13.26 %13.50 %20.75 %

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24N/AN/AN/AN/AN/A20.75%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 6.18 %

    Holdings

    6.18 %

    6.18 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 5.06 %

    Holdings

    5.06 %

    5.06 %
  • Route Mobile Ltd
    ROUTE
    3M change : 5.04 %

    Holdings

    5.04 %

    5.04 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 7,66,894.28 Cr.

Fund Manager Profile

Prasad Padala

AUM:  ₹8,173.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Pradeep Kesavan

AUM:  ₹2,05,474.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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