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SBI Innovative Opportunities Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 57.08 | -0.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.39 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
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.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Innovative Opportunities Fund | — | — | — |
| ICICI Pru India Opp Fund | 27.09% | 28.92% | 24.19% |
| HDFC Manufacturing Fund | — | — | — |
| Axis India Manufacturing Fund | — | — | 37.10% |
Price Comparison
Compare SBI Innovative Opportunities Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Nov 2024
ACTUAL
Sep 2024
Nov 2024
Sector Distribution
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Zomato Ltd3M change : 4.79 %
Holdings
8.29 %
4.79 % - Route Mobile Ltd3M change : 6.14 %
Holdings
6.14 %
6.14 % - PB Fintech Ltd3M change : 2.57 %
Holdings
5.43 %
2.57 %
AMC Profile
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
107
Total AUM
₹ 7,68,865.01 Cr.
Fund Manager Profile
Prasad Padala
AUM: ₹7,897.52 Cr.
|
Exp: 15yrs
Pradeep Kesavan
AUM: ₹1,70,872.91 Cr.
|
Exp: 18yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
How to Invest in SBI Innovative Opportunities Fund through SBIMF Mitra App
4 months ago•SBI Mutual Fund
Review of SBI Innovative Opportunities Fund | Best SBI Latest NFO in 2024
4 months ago•The Mutual Fund Talk
Innovation matlab Progress | SBI Innovative Opportunities Fund
4 months ago•SBI Mutual Fund
Innovation hee hai NEXT GEN INDIA ki pehchaan | SBI Innovative Opportunities Fund #innovation
4 months ago•SBI Mutual Fund
Revolutionize you investment journey with SBI Innovative Opportunities Fund.
4 months ago•SBI Mutual Fund
SBI Innovative Opportunities fund Detail Analysis | Best SBI Latest NFO Launched 2024
4 months ago•The Mutual Fund Talk
🚀 SBI Innovative Opportunities Fund NFO | Investment in Innovation | Open from 29th July 2024 💡
4 months ago•ZFunds
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%