SBI Innovative Opportunities Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
NA
Expense Ratio
1.92%
Min SIP
₹500
Fund Size
₹4504Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
NA
Beta
0.96
Sharpe Ratio
-0.196307
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.42)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- UTI-Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI Equity Minimum Variance Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Manufacturing Fund
- Tata Business Cycle Fund
- Union Innovation & Opportunities Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- Quant ESG Integration Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Sundaram Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Active Momentum Fund
- HSBC India Export Opportunities Fund
- HDFC Transportation and Logistics Fund
- Shriram Multi Sector Rotation Fund
- Tata Ethical Fund
- Quant Business Cycle Fund
- Kotak Manufacture in India Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Invesco India Manufacturing Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Conglomerate Fund
- Axis Business Cycles Fund
- Invesco India ESG Integration Strategy Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Special Opportunities Fund
- DSP Business Cycle Fund
- Kotak Active Momentum Fund
- Union Business Cycle Fund
- Axis Momentum Fund
- Tata India Innovation Fund
- Motilal Oswal Business Cycle Fund
- Bank of India Business Cycle Fund
- Invesco India Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- Sundaram Multi-Factor Fund
- The Wealth Company Ethical Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- 360 ONE Quant Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- Nippon India Quant Fund
- HDFC Innovation Fund
- Franklin India Opportunities Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Pioneer Fund
- ICICI Prudential Business Cycle Fund
- Axis Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Commodities Fund
- Bandhan Business Cycle Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- Quantum Ethical Fund
- Motilal Oswal Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Quant Fund
- Aditya Birla Sun Life Quant Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Quant Quantamental Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Taurus Ethical Fund
- Kotak ESG Exclusionary Strategy Fund
- Nippon India Innovation Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Edelweiss Business Cycle Fund
Vivek Gedda
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI Innovative Opportunities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the SBI Innovative Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The SBI Innovative Opportunities Fund has an AUM of ₹4503.58 Cr as on 5/4/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.92%. The risk is Very High against the category average of 63.99.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on SBI Innovative Opportunities Fund.
Ans. The expense ratio of SBI Innovative Opportunities Fund is 1.92%.