GMP IPO Watch
SBI Innovative Opportunities Fund
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.89% | +3.52% | 228 of 255 |
| 1M | +3.09% | +1.97% | 76 of 255 |
| 3M | -0.32% | -3.45% | 41 of 252 |
| 6M | +13.95% | +2.92% | 20 of 251 |
| YTD | +6.55% | +1.21% | 58 of 255 |
| 1Y | +6.50% | +1.11% | 54 of 232 |
| 2Y | +4.36% | +2.39% | 63 of 187 |
| INCEPTION | +2.09% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.42% | +20.11% | -19.14% | 56% | 21% |
| 6M | +1.61% | +32.78% | -19.41% | 50% | 18% |
| 1Y | +1.32% | +13.47% | -8.07% | 54% | 21% |
| 2Y | +2.20% | +4.45% | -0.28% | 98% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.03%
- Debt0.10%
- Cash2.87%
- Other0.00%
Market Cap Split
- Large Cap28.39%
- Mid Cap25.40%
- Small Cap43.42%
- Others2.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.43 | 28.09 |
| P/B | 6.65 | 4.63 |
| Price / Sales | 4.61 | 3.31 |
| Price / Cash Flow | 30.55 | 21.08 |
| Dividend Yield (%) | 0.34 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.05% | +0.39% |
| TBO Tek | Leisure Services | 6.63% | +0.22% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.44% | +0.27% |
| Meesho | Retailing | 5.29% | +0.84% |
| Nykaa | Retailing | 5.00% | -0.09% |
| Black Buck | Transport Services | 4.74% | +0.42% |
| Bajaj Finance | Finance | 4.68% | -0.13% |
| Ather Energy | Automobiles | 4.59% | -0.57% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.54% | -0.07% |
| Urban Company | Retailing | 3.53% | +0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 3.49% | +0.12% |
| Swiggy | Retailing | 3.42% | +0.85% |
| Amagi Media Labs | IT - Services | 3.14% | +0.11% |
| SEDEMAC Mechatronics | Auto Components | 3.10% | +0.55% |
| TREPS | Reverse Repo / TREPS | 2.88% | — |
View all 41 holdings
| Info Edge | Retailing | 2.86% | -0.01% |
| Coforge | IT - Software | 2.73% | -0.16% |
| One 97 Communications | Financial Technology (Fintech) | 2.66% | +0.12% |
| Bajaj Finserv | Finance | 2.20% | -0.19% |
| Indegene | Equity | 1.73% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.73% | -0.06% |
| Pine Labs | Financial Technology (Fintech) | 1.68% | +0.19% |
| Physicswallah | Other Consumer Services | 1.64% | +0.30% |
| Sona BLW Precision Forgings | Auto Components | 1.62% | +0.14% |
| Grindwell Norton | Industrial Products | 1.56% | +0.09% |
| Go Digit General Insurance | Insurance | 1.54% | +0.12% |
| Hexaware Technologies | IT - Software | 1.45% | -0.07% |
| PB FinTech | Financial Technology (Fintech) | 0.99% | -0.64% |
| BSE | Capital Markets | 0.90% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.90% | +0.09% |
| Groww | Capital Markets | 0.85% | +0.02% |
| Shiprocket | Transport Services | 0.85% | -0.06% |
| Lenskart Solutions | Retailing | 0.83% | +0.08% |
| Happiest Minds Technologies | IT - Software | 0.75% | -1.21% |
| NIIT Learning Systems | Other Consumer Services | 0.60% | -0.34% |
| Honeywell Automation | Industrial Manufacturing | 0.50% | +0.01% |
| Route Mobile | Telecom - Services | 0.43% | -0.03% |
| Teamlease Services | Commercial Services & Supplies | 0.41% | -0.02% |
| Sheela Foam | Consumer Durables | 0.16% | — |
| 364T191126 | Money Market | 0.10% | +0.01% |
| Net Receivable / Payable | Derivatives | -0.18% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.27 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | -0.32 | Above Average |
| 3Y | -0.17 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Managers
Mr. Vivek Gedda 01-Aug-2025
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.