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SBI Innovative Opportunities Fund Regular Growth INF200KB1290

NAV / 1-Day Return
9.73 / 1.02%
Total Assets
75.6 Bil
Inception Date
Aug 20, 2024
Expense Ratio
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.70 0.00 96.70 95.85
Fixed Income 0.06 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.24 0.18 3.41 4.47
Other 0.00 0.00 0.00 0.14

Stock Style

People

Inception Date
Aug 20, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Aug 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
39 1
Equity Holdings
36
Bond Holdings
1
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
51
Reported Turnover %
As of —
Women Directors %
25
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.98 Aug 31, 2024 6,037,871,000
INR Indian Rupee
35.28 Consumer Cyclical
6.35 Aug 31, 2024 4,804,698,000
INR Indian Rupee
-19.08 Consumer Cyclical
5.66 Nov 30, 2024 4,279,229,000
INR Indian Rupee
Technology
5.37 May 31, 2025 4,062,296,000
INR Indian Rupee
46.49 Healthcare
4.69 Nov 30, 2024 3,549,610,000
INR Indian Rupee
61.95 Communication Services
4.56 Sep 30, 2024 3,446,302,000
INR Indian Rupee
-46.20 Momentum Communication Services
4.09 Aug 31, 2024 3,090,840,000
INR Indian Rupee
-21.86 Momentum Technology
4.06 Aug 31, 2024 3,069,225,000
INR Indian Rupee
22.51 Healthcare
4.01 Aug 31, 2024 3,029,299,000
INR Indian Rupee
5.42 Healthcare
3.99 Sep 30, 2024 3,015,801,000
INR Indian Rupee
44.93 Technology
Holdings as of Jun 30, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


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