What is the current price / NAV of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The current NAV of SBI Innovative Opportunities Fund-Reg(IDCW Payout) is ₹9.74, as of 5th December 2025.What are the returns of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The SBI Innovative Opportunities Fund-Reg(IDCW Payout) was launched on 20th August 2024. This mutual fund's past returns are as follows:- 1 Year Returns: -3.39%
What are the top 5 sectoral holdings of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The top sectors SBI Innovative Opportunities Fund-Reg(IDCW Payout) has invested in are as follows:- IT Services & Consulting | 19.94%
- Retail - Online | 16.86%
- Pharmaceuticals | 15.44%
- Logistics | 8.70%
- Tour & Travel Services | 7.41%
What are the top 5 holdings of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The top 5 holdings for SBI Innovative Opportunities Fund-Reg(IDCW Payout) are as follows:- Eternal Ltd | 8.71%
- Blackbuck Ltd | 8.70%
- Tbo Tek Ltd | 7.41%
- Divi's Laboratories Ltd | 6.15%
- Fsn E-Commerce Ventures Ltd | 5.36%
What is the asset allocation of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The asset allocation for SBI Innovative Opportunities Fund-Reg(IDCW Payout) is as follows:- Equity | 97.71%
- Cash & Equivalents | 2.21%
- Treasury Bills | 0.08%
What is the AUM of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The AUM (i.e. assets under management) of SBI Innovative Opportunities Fund-Reg(IDCW Payout) is ₹6533.13 Cr as of 5th December 2025.What is the expense ratio of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The expense ratio of SBI Innovative Opportunities Fund-Reg(IDCW Payout) Plan is 1.85 as of 5th December 2025.What is the alpha ratio of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The alpha ratio for the SBI Innovative Opportunities Fund-Reg(IDCW Payout) is 8.08
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The volatility or standard deviation for the SBI Innovative Opportunities Fund-Reg(IDCW Payout) is 14.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The Sharpe ratio for the SBI Innovative Opportunities Fund-Reg(IDCW Payout) is -0.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The Sortino Ratio for the SBI Innovative Opportunities Fund-Reg(IDCW Payout) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Innovative Opportunities Fund-Reg(IDCW Payout)?
The PE ratio of SBI Innovative Opportunities Fund-Reg(IDCW Payout) is 51.34, while category PE ratio is 32.71.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Standard IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Performance & Key Metrics
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.85 | 51.34 | -0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 32.71 | -0.02 |
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Scheme InfoSBI Innovative Opportunities Fund-Reg(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
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.
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Portfolio
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Asset Allocation
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Sector Distribution
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Sector Weightage
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Sector Weightage
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Current Holdings
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.71 %
0.62 %Holdings
8.70 %
2.21 %Holdings
7.41 %
1.09 %
AMC Profile of SBI Innovative Opportunities Fund-Reg(IDCW Payout)
AMC Profile of SBI Innovative Opportunities Fund-Reg(IDCW Payout)
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.
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
108
Total AUM
₹ 8,91,845.66 Cr.
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Manager Details
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Manager Details
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Manager Profile
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Manager Profile
Vivek Gedda
AUM: ₹11,467.16 Cr.
|
Exp: 14yrs
Qualification
B.Tech, M.Sc, MBA
Past Experience
Data not available
Funds Managed (8)
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Manager Performance (0)
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Manager Performance (0)
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Tax Implications
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%