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SBI Innovative Opportunities Reg Gr

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Scheme Information

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SBI Innovative Opportunities Reg Gr

as of 28 Apr 2026, 14:30 PM

Scheme Asset Size₹4503.58 Cr
Expense Ratio1.92%
Cash Holding5.81172%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2024-08-20
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.85%
In the last 3 months 1.12%
In the last 6 months -8.92%
In the last 1 Years 2.28%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Eternal LtdConsumer CyclicalE8.14%
TBO Tek LtdConsumer CyclicalE6.02%
Ather Energy LtdConsumer CyclicalE5.23%
Blackbuck LtdTechnologyE5.12%
FSN E-Commerce Ventures LtdConsumer CyclicalE4.17%
Divi's Laboratories LtdHealthcareE3.96%
Meesho LtdConsumer CyclicalE3.71%
Firstsource Solutions LtdTechnologyE3.58%
Thermax LtdIndustrialsE3.30%
Lupin LtdHealthcareE3.08%
Urban Co LtdTechnologyE3.03%
Happiest Minds Technologies Ltd Ordinary SharesTechnologyE2.94%
Bajaj Finance LtdFinancial ServicesE2.94%
Swiggy LtdConsumer CyclicalE2.89%
Abbott India LtdHealthcareE2.88%
Sona BLW Precision Forgings LtdConsumer CyclicalE2.58%
Info Edge (India) LtdCommunication ServicesE2.58%
Bajaj Finserv LtdFinancial ServicesE2.36%
Go Digit General Insurance LtdFinancial ServicesE2.19%
Indegene LtdHealthcareE2.02%
NIIT Learning Systems LtdConsumer DefensiveE1.92%
Route Mobile Ltd Ordinary SharesCommunication ServicesE1.89%
Honeywell Automation India LtdIndustrialsE1.75%
Hero MotoCorp LtdConsumer CyclicalE1.69%
Nazara Technologies LtdCommunication ServicesE1.55%
Sedemac Mechatronics LtdConsumer CyclicalE1.53%
PB Fintech LtdFinancial ServicesE1.51%
Hexaware Technologies Ltd Ordinary SharesTechnologyE1.42%
PhysicsWallah LtdConsumer DefensiveE1.23%
Grindwell Norton LtdIndustrialsE1.20%
Maruti Suzuki India LtdConsumer CyclicalE1.09%
TeamLease Services LtdIndustrialsE1.07%
Amagi Media Labs LtdTechnologyE1.05%
Tata Motors LtdConsumer CyclicalE0.88%
Pine Labs LtdTechnologyE0.87%
Lenskart Solutions LtdHealthcareE0.69%
19/11/2026 Maturing 364 DTB-BT0.11%
Capillary Technologies India LtdTechnologyE0.03%
Treps-CR6.07%
Net Receivable / Payable-CA0.26%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.08%

Debt

0.11%

Cash

5.81%

Equity sector allocation

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Communication Services

6.02%

Consumer Cyclical

37.93%

Consumer Defensive

3.15%

Financial Services

8.99%

Healthcare

12.63%

Industrials

7.33%

Technology

18.03%

Others

5.92%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Innovative Opportunities Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Vivek Gedda

Risk Profile

Very High Risk

Expense Ratio

1.92%

Fund Size

₹4503.58 Cr

FAQ's

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