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NAV as on Jun 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.88%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,935 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Innovative Opportunities Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.89%
Launch Date
Jul 29, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.14 | Equity | ||
| 6.02 | Equity | ||
| 5.23 | Equity | ||
| 5.12 | Equity | ||
| 4.17 | Equity | ||
| 3.96 | Equity | ||
| 3.71 | Equity | ||
| 3.58 | Equity | ||
| 3.30 | Equity | ||
| 3.08 | Equity |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.36 | 3.75 | 12.19 | -4.65 | -1.77 | NA | NA | NA | -2.89 |
| Category Average (%) | 3.11 | 2.40 | 10.34 | 2.32 | 4.67 | 7.85 | 5.45 | NA | 10.73 |
| Rank within Category | 406 | 222 | 315 | 851 | 840 | NA | NA | NA | 1030 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.63 | 36,478 | 3.36 | 2.27 | 4.43 | -2.87 | 2.35 | 19.49 | 20.09 | NA | 20.39 | 0.67 | |
| 26.22 | 15,798 | 3.60 | 1.98 | 6.03 | -3.78 | 4.17 | 19.36 | 17.53 | NA | 19.52 | 0.75 | |
| 188.48 | 13,358 | -0.41 | 2.15 | 3.19 | -19.54 | -15.60 | 8.30 | 7.06 | 16.00 | 24.38 | 1.01 | |
| 147.96 | 10,643 | 4.21 | 2.91 | 4.01 | -5.08 | -1.58 | 11.77 | 10.94 | 14.01 | 22.16 | 1.02 | |
| 49.16 | 10,375 | 4.63 | 3.24 | 3.34 | -2.80 | 4.44 | 18.12 | 14.11 | 16.75 | 15.15 | 0.77 | |
| 11.62 | 10,338 | 3.19 | 2.20 | 10.93 | 4.50 | 9.31 | NA | NA | NA | 7.44 | 0.82 | |
| 29.20 | 9,724 | 2.37 | 4.30 | 20.48 | 26.14 | 11.70 | 42.45 | NA | NA | 42.24 | 0.83 | |
| 46.13 | 9,660 | 2.15 | 3.87 | 3.69 | -19.09 | -19.06 | 7.52 | 7.31 | 16.11 | 15.72 | 0.59 | |
| 11.65 | 8,906 | 3.45 | 2.61 | 11.67 | 9.90 | 8.95 | NA | NA | NA | 6.88 | 0.79 | |
| 282.24 | 8,724 | 2.01 | 3.33 | 9.59 | -1.15 | 3.92 | 24.16 | 19.67 | 17.09 | 28.17 | 0.56 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,912 (-1.77%)
Fund Manager
Mr. Vivek Gedda has done B.Tech, M.Sc and MBA. Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.
View MoreHere is the list of funds managed by Vivek Gedda
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.49 | 4,935 | -1.77 | NA | |
| Equity - Sectoral/Thematic | 210.10 | 4,228 | -14.67 | 9.59 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 344.68 | 84,011 | 2.02 | 1.90 | 6.73 | 0.86 | 4.12 | 13.75 | 11.69 | 12.94 | 30.08 | 0.70 | |
| 4,372.69 | 79,363 | 0.15 | 0.62 | 1.84 | 3.30 | 6.27 | 6.94 | 6.16 | 6.09 | 11.58 | 0.20 | |
| 104.01 | 53,527 | 3.65 | 3.11 | 6.73 | -1.78 | 2.40 | 11.48 | 11.93 | 13.04 | 19.00 | 0.79 | |
| 409.22 | 47,263 | 1.62 | 0.57 | 2.89 | -5.52 | -0.81 | 15.16 | 17.37 | 16.30 | 31.76 | 0.72 | |
| 432.36 | 46,623 | 0.98 | 0.76 | 9.32 | 1.13 | 11.11 | 17.57 | 13.69 | 15.88 | 32.30 | 0.76 | |
| 38.17 | 43,266 | 0.06 | 0.47 | 1.52 | 3.25 | 6.48 | 7.49 | 6.72 | 6.27 | 10.49 | 0.41 |
Source: Dion Global
Jun 16, 2026
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