SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option?

You can track the exact XIRR and portfolio overlapping of SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option?

Use the MutualSaathi Portfolio Analyzer to compare SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 1.86

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 29-07-2024

Exit Load: Nil

Fund Size:₹6,107.72 Cr

Performance

Fund4.00%

Cat. Avg.N/A

FundN/A

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FundN/A

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10Y

FundN/A

Cat. Avg.N/A

Fund-0.01%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	732.74	8.14%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	546.70	6.07%
3	TBO Tek Ltd.	Equity	Listed	Small Cap	Leisure Services	542.49	6.02%
4	Ather Energy Ltd.	Equity	Listed	Small Cap	Automobiles	471.44	5.23%
5	BlackBuck Ltd.	Equity	Listed	Small Cap	Transport Services	461.52	5.12%
6	FSN E-Commerce Ventures Ltd.	Equity	Listed	Mid Cap	Retailing	376.00	4.17%
7	Divi's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	356.82	3.96%
8	Meesho Ltd.	Equity	Listed	Mid Cap	Retailing	334.38	3.71%
9	Firstsource Solutions Ltd.	Equity	Listed	Small Cap	Commercial Services & Supplies	322.53	3.58%
10	Thermax Ltd.	Equity	Listed	Mid Cap	Electrical Equipment	297.38	3.30%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64403	+7.3%	+15.7%
SI	09 Sep, 24	1.15 L.	1.23 L.	+6.9%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+4.0%	+4.0%
SI	27 Aug, 24	1 L.	99977	-0.0%	-0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.