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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.86%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 6,271 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Innovative Opportunities Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.45%
Launch Date
Jul 29, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
56.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.52 | Equity | ||
| 5.45 | Equity | ||
| 4.80 | Equity | ||
| 4.69 | Equity | ||
| 4.58 | Equity | ||
| 3.93 | Equity | ||
| 3.86 | Equity | ||
| 3.76 | Equity | ||
| 3.70 | Equity | ||
| 3.53 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | -0.03 | 3.15 | 3.59 | NA | NA | NA | NA | -0.45 |
| Category Average (%) | 0.33 | -0.95 | 3.09 | 1.87 | 3.47 | 9.79 | 7.67 | NA | 12.90 |
| Rank within Category | 711 | 219 | 514 | 207 | 721 | NA | NA | NA | 977 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.53 | 33,946 | 0.03 | -0.56 | 5.75 | 4.19 | 11.90 | 23.34 | 27.27 | NA | 20.97 | 1.56 | |
| 25.58 | 15,708 | 0.08 | -1.24 | 3.94 | 4.20 | 14.04 | 22.63 | NA | NA | 20.95 | 1.68 | |
| 211.92 | 15,565 | -0.07 | 2.92 | 11.20 | 2.61 | -1.62 | 16.88 | 16.92 | 17.78 | 12.55 | 1.74 | |
| 49.43 | 12,085 | -0.05 | 2.52 | 10.52 | 0.83 | -8.78 | 16.62 | 16.63 | NA | 17.33 | 1.68 | |
| 10.97 | 11,363 | 0.16 | -1.48 | 0.79 | 3.27 | 6.22 | NA | NA | NA | 5.89 | 1.76 | |
| 137.89 | 11,086 | -0.11 | -1.67 | 4.92 | 1.28 | 14.53 | 15.01 | 16.39 | 14.85 | 16.33 | 1.79 | |
| 45.42 | 9,813 | 0.01 | -0.74 | 7.74 | 5.17 | 18.84 | 19.55 | 17.17 | 17.38 | 15.01 | 1.76 | |
| 10.35 | 9,643 | 0.29 | -1.90 | 2.78 | 1.17 | 8.38 | NA | NA | NA | 2.44 | 1.74 | |
| 10.57 | 9,210 | 1.22 | -1.34 | 2.19 | -1.20 | 2.02 | NA | NA | NA | 3.07 | 1.78 | |
| 509.16 | 8,459 | -0.19 | -1.85 | 2.22 | -0.64 | -1.25 | 21.55 | 15.03 | 13.05 | 19.99 | 1.81 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,955 (-0.90%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.94 | 6,271 | -0.90 | NA | |
| Equity - Sectoral/Thematic | 231.03 | 5,130 | 1.88 | 18.91 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.17 | 2,17,587 | 0.29 | -0.63 | 5.76 | 2.58 | 10.96 | 14.31 | 14.30 | 13.44 | 37.53 | 0.04 | |
| 940.84 | 1,26,146 | 0.13 | -0.67 | 5.89 | 2.16 | 9.61 | 13.30 | 13.31 | 13.32 | 42.73 | 0.04 | |
| 310.15 | 82,958 | -0.00 | -0.58 | 3.59 | 1.52 | 11.70 | 14.48 | 13.79 | 12.41 | 12.13 | 1.38 | |
| 4,194.73 | 67,174 | 0.10 | 0.45 | 1.43 | 2.84 | 6.46 | 6.89 | 5.71 | 6.07 | 7.93 | 0.30 | |
| 4,234.41 | 67,174 | 0.10 | 0.45 | 1.43 | 2.84 | 6.46 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 95.84 | 55,637 | 0.15 | -0.21 | 4.96 | 2.32 | 8.57 | 14.76 | 15.15 | 13.03 | 12.05 | 1.47 |
Dec 26, 2025
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