SBI Innovative Opportunities Fund
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
₹10.76
Total Expense Ratio
1.02%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹5200Cr
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
0.23%
Beta
1.02
Sharpe Ratio
-0.022089
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.56)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Housing Opportunities Fund
- Bandhan Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Quant Fund
- HSBC Business Cycles Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Rural Opportunities Fund
- Kotak Manufacture in India Fund
- SBI Equity Minimum Variance Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Bandhan Business Cycle Fund
- SBI Quality Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- Bank of India Business Cycle Fund
- HDFC Defence Fund
- Aditya Birla Sun Life PSU Equity Fund
- Axis Quant Fund
- Axis Innovation Fund
- ICICI Prudential PSU Equity Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Business Cycles Fund
- Axis Momentum Fund
- Tata India Innovation Fund
- Aditya Birla Sun Life Conglomerate Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Union Active Momentum Fund
- UTI-Transportation and Logistics Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- HSBC India Export Opportunities Fund
- HDFC Consumption Fund
- ICICI Prudential Active Momentum Fund
- SBI Innovative Opportunities Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- LIC MF Manufacturing Fund
- Quant Business Cycle Fund
- UTI Innovation Fund
- SBI PSU Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Aditya Birla Sun Life Quant Fund
- Canara Robeco Manufacturing Fund
- Nippon India Innovation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- DSP Business Cycle Fund
- Nippon India Quant Fund
- Franklin India Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- Invesco India PSU Equity Fund
- Kotak Pioneer Fund
- Quant ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Bandhan Multi-Factor 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 ₹5200.29 Cr as on 8/18/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.42%. The risk is Very High against the category average of 57.79.
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 1.02%.