SBI Innovative Opportunities Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ETERNAL LTD with a portfolio weight of 8.43% .
The fund currently owns more than 40 stocks.
The top 10 holdings account for 50.73% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 24.23% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.78% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | E-Commerce/E-Retail |
8.43%
|
|
| 2 | IT Consulting & Software |
5.94%
|
|
| 3 | Non-Banking Financial Company (NBFC) |
5.49%
|
|
| 4 | E-Commerce/E-Retail |
5.13%
|
|
| 5 | Auto Ancl - Batteries |
4.85%
|
|
| 6 | Health Care |
4.65%
|
|
| 7 | Logistics - Warehousing/Supply Chain/Others |
4.17%
|
|
| 8 | E-Commerce/E-Retail |
4.17%
|
|
| 9 | Information Technology |
4.07%
|
|
| 10 | Health Care |
3.83%
|
|
| 11 |
3.31%
|
||
| 12 | Services - Others |
2.86%
|
AMC: SBI
Category: Equity • Sectoral/Thematic
Launch Date: 29 Jul 2024
Fund Manager: Mr. Vivek Gedda
Minimum Purchase: ₹5,000
Exit Load: For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
SBI Innovative Opportunities Fund - Direct Plan is managed by SBI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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