SBI Innovative Opportunities Fund - Direct Plan - Growth
Expense Ratio: 0.9
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 29-07-2024
Exit Load: Nil
Fund Size:₹6,107.72 Cr
Performance
1Y
Fund5.06%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.08%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Ltd. | 732.74 | 8.14% |
| 2 | TREPS | 546.70 | 6.07% |
| 3 | TBO Tek Ltd. | 542.49 | 6.02% |
| 4 | Ather Energy Ltd. | 471.44 | 5.23% |
| 5 | BlackBuck Ltd. | 461.52 | 5.12% |
| 6 | FSN E-Commerce Ventures Ltd. | 376.00 | 4.17% |
| 7 | Divi's Laboratories Ltd. | 356.82 | 3.96% |
| 8 | Meesho Ltd. | 334.38 | 3.71% |
| 9 | Firstsource Solutions Ltd. | 322.53 | 3.58% |
| 10 | Thermax Ltd. | 297.38 | 3.30% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64704 | +7.8% | +16.8% |
| SI | 09 Sep, 24 | 1.15 L. | 1.24 L. | +7.9% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| SI | 27 Aug, 24 | 1 L. | 1.02 L. | +2.0% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.