SBI Innovative Opportunities Fund Direct Growth

SBI Innovative Opportunities Fund Direct Growth

Equity

Equity - Other

NAV as on 03-04-2025

₹ 8.74

▲0.6%

1D

Inception Returns

-12.5%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
2963 people have invested ₹ 1.1Cr in SBI Innovative Opportunities Fund Direct Growth in the last three months

About SBI Innovative Opportunities Fund Direct Growth

SBI Innovative Opportunities Fund Direct Growth is an equity fund. This fund was started on 20 August, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Innovative Opportunities Fund Direct Growth has ₹6912 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

SBI Innovative Opportunities Fund Direct Growth has given a CAGR return of -12.48% since inception.

Holdings

SBI Innovative Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Tech, Communication, Financial Services, Industrial, Consumer Defensive, Government. Its top holdings are Zinka Logistics Solutions Ltd, PB Fintech Ltd, Route Mobile Ltd Ordinary Shares, Happiest Minds Technologies Ltd Ordinary Shares, Zomato Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Innovative Opportunities Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Innovative Opportunities Fund Direct Growth has no lock in period.

SBI Innovative Opportunities Fund Direct Growth Overview

Expense ratio0.6%
Benchmark
IISL Nifty 500 TR INR
AUM₹6912 Cr
Inception Date20 August, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (03-Apr-25)

Period
SBI Innovative Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
0.9%
7%
-
3M
-15.3%
-6.8%
-
6M
-14.9%
-12.4%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 94.9%

  • Debt & Cash 5.1%

Small cap
42.3%
Large cap
27%
Mid cap
23.1%
Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
26.6%
Health
16.8%
Tech
16.7%
Communication
14.9%
Financial Services
13.1%
Industrial
9.3%
Consumer Defensive
2.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
4.34%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 6.9K Cr
₹ 7.5K Cr
₹ 7.9K Cr
  • AUM of the fund stands at 6.9K Cr as of Feb'25
  • AUM decreased by 542 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Zinka Logistics Solutions Ltd's allocation increased from 4.61% to 5.46%
Zinka Logistics Solutions Ltd's allocation increased from 4.61% to 5.46%
Abbott India Ltd's allocation increased from 3.02% to 3.78%
Abbott India Ltd's allocation increased from 3.02% to 3.78%
Bajaj Finance Ltd's allocation increased from 2.54% to 2.96%
Bajaj Finance Ltd's allocation increased from 2.54% to 2.96%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 5.24 % to 4.79 %
PB Fintech Ltd's allocation decreased from 5.24 % to 4.79 %
Route Mobile Ltd Ordinary Shares's allocation decreased from 5.41 % to 4.77 %
Route Mobile Ltd Ordinary Shares's allocation decreased from 5.41 % to 4.77 %
Info Edge (India) Ltd's allocation decreased from 5.29 % to 3.75 %
Info Edge (India) Ltd's allocation decreased from 5.29 % to 3.75 %
Mid Cap allocation has gone down from 25.4% to 23.1%
Mid Cap allocation has gone down from 25.4% to 23.1%
Large Cap allocation has gone down from 31.4% to 27%
Large Cap allocation has gone down from 31.4% to 27%
Small Cap allocation has gone up from 40.2% to 42.3%
Small Cap allocation has gone up from 40.2% to 42.3%
Cash allocation has gone up from 3% to 5%
Cash allocation has gone up from 3% to 5%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

Top 3 Sectors in February were Consumer Cyclical, Health & Communication

Feb'25
Consumer Cyclical
27%
Health
17%
Tech
17%
Jan'25
Consumer Cyclical
26%
Health
18%
Communication
16%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Zinka Logistics Solutions Ltd
Zinka Logistics Solutions Ltd
5.46%
0%
PB Fintech Ltd
PB Fintech Ltd
4.79%
0%
Route Mobile Ltd Ordinary Shares
Route Mobile Ltd Ordinary Shares
4.77%
0%
Happiest Minds Technologies Ltd Ordinary Shares
Happiest Minds Technologies Ltd Ordinary Shares
4.68%
0%
Zomato Ltd
Zomato Ltd
3.83%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Innovative Opportunities Fund Direct Growth
SBI Innovative Opportunities Fund Direct Growth
-
-
-
-12.48%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
14.11%
27.66%
36.14%
17.84%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
11.84%
23.76%
38.4%
22.68%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
6.91%
20.87%
-
22.37%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
FSN E-Commerce Ventures Ltd
FSN E-Commerce Ventures Ltd
12.8%
Thermax Ltd
Thermax Ltd
10.9%
PB Fintech Ltd
4.3%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
44
43
42
Top 5 Company Concentration
23.5%
25.6%
27.3%
Company having highest exposure
Zinka Logistics Solutions Ltd (5.5%)
Route Mobile Ltd Ordinary Shares (5.4%)
PB Fintech Ltd (5.9%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
88.1%
87.5%
88.9%
Sector having highest exposure
Consumer Cyclical (26.6%)
Consumer Cyclical (26.3%)
Consumer Cyclical (27.6%)
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Fund House
SBI Funds Management Ltd
Total Schemes
70
See all SBI schemes
Total AUM
₹7.63L Cr
as on 28-Feb-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Innovative Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 94.92% in Equity, 0.07% in Debt and 5.01% in Cash related instruments
AUM size ₹6912 Cr

AUM size ₹6912 Cr

This fund has AUM of ₹6912 Cr which is more than its category average of ₹ 2053 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.31%

More funds from SBI

Frequently Asked Questions for SBI Innovative Opportunities Fund Direct Growth

The current NAV of SBI Innovative Opportunities Fund Direct Growth is ₹8.74 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
SBI Innovative Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
-14.88%
-14.88%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.6% as on March 2025
₹6912 Cr as on March 2025
Zinka Logistics Solutions Ltd(5.46%), PB Fintech Ltd(4.79%), Route Mobile Ltd Ordinary Shares(4.77%), Happiest Minds Technologies Ltd Ordinary Shares(4.68%), Zomato Ltd(3.83%) as on March 2025
Consumer Cyclical(25.24%), Health(15.95%), Tech(15.89%) as on March 2025
The alpha ratio for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on March 2025
The alpha for SBI Innovative Opportunities Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on March 2025
The Beta for SBI Innovative Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for SBI Innovative Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Innovative Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Innovative Opportunities Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of SBI Innovative Opportunities Fund Direct Growth is 1%