Fund Overview of SBI Innovative Opportunities Fund Direct-idcw
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₹7,361.3 CrAUM
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₹9.88NAV
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0.63%Expense Ratio
Returns of SBI Innovative Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.38% | NA | NA |
| 6 Months | 18.05% | NA | NA |
| 1 Year | -1.80% | -1.80% | NA |
Asset Allocation
equities
95.12%debt instruments
0.07%other assets or cash equivalents
4.81%Launched on 20 Aug 2024, the fund aims Long term Capital appreciation. Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme. It manages assets worth ₹7,361.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout SBI Innovative Opportunities Fund Direct-idcw
The portfolio allocation consists of 95.12% in equities, 0.07% in debt instruments, 4.81% in other assets or cash equivalents. Managed by Vivek Gedda, it has delivered a return of -1.80% in the last year, a total return since inception of 0.74%.
Fund Details
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Fund NamesSBI Innovative Opportunities Fund Direct-idcw
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Inception Date20 Aug 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | 0.21% | 2.66% | 3.59% | 24.84% | 24.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Innovative Opportunities Fund Direct-growth
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₹7,361 | 0.37% | 1.69% | 13.50% | -3.93% | - |
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SBI Innovative Opportunities Fund Direct-growth
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₹7,361 | 0.37% | 1.69% | 13.50% | -3.93% | - |
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SBI Innovative Opportunities Fund Regular-growth
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₹7,361 | 0.28% | 1.40% | 12.84% | -5.04% | - |
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SBI Innovative Opportunities Fund Regular-growth
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₹7,361 | 0.28% | 1.40% | 12.84% | -5.04% | - |
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SBI Innovative Opportunities Fund Regular-growth
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₹7,361 | 0.28% | 1.40% | 12.84% | -5.04% | - |
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SBI Innovative Opportunities Fund Direct-growth
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₹7,361 | 0.37% | 1.69% | 13.50% | -3.93% | - |
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SBI Innovative Opportunities Fund Direct-growth
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₹7,361 | 0.37% | 1.69% | 13.50% | -3.93% | - |
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SBI Innovative Opportunities Fund Regular-growth
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₹7,361 | 0.28% | 1.40% | 12.84% | -5.04% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.25 | 24.84% | 24.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 8.09% | ₹595.83 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 6.49% | ₹477.94 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 6.32% | ₹464.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.35% | ₹393.46 Cr |
| Nazara Technologies Ltd | Technology | 5.06% | ₹372.37 Cr |
| Repo | Unspecified | 4.84% | ₹356.01 Cr |
| Route Mobile Ltd | Technology | 4.13% | ₹303.75 Cr |
| Abbott India Ltd | Healthcare | 4.02% | ₹296.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.02% | ₹296.01 Cr |
| Happiest Minds Technologies Ltd | Technology | 3.89% | ₹286.09 Cr |
| Firstsource Solutions Ltd | Industrials | 3.74% | ₹275.06 Cr |
| Info Edge (india) Ltd | Technology | 3.51% | ₹258.25 Cr |
| Lupin Ltd | Healthcare | 3.31% | ₹243.29 Cr |
| Honeywell Automation India Ltd | Technology | 2.99% | ₹220.01 Cr |
| Pfizer Ltd | Healthcare | 2.85% | ₹210.13 Cr |
| Thermax Ltd | Industrials | 2.44% | ₹179.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.40% | ₹176.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.35% | ₹172.75 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.26% | ₹166.19 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹145.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.74% | ₹127.82 Cr |
| Bajaj Finserv Ltd | Financial | 1.72% | ₹126.62 Cr |
| Teamlease Services Ltd | Industrials | 1.71% | ₹126.07 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.68% | ₹123.66 Cr |
| Indegene Ltd. | Healthcare | 1.54% | ₹113.42 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.52% | ₹112.09 Cr |
| Grindwell Norton Ltd | Materials | 1.43% | ₹105.38 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹104.92 Cr |
| Home First Finance Company India Ltd | Financial | 1.42% | ₹104.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.38% | ₹101.42 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.16% | ₹85.58 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.11% | ₹81.56 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.69% | ₹50.52 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.53% | ₹38.89 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹34.64 Cr |
| Timken India Ltd | Industrials | 0.23% | ₹16.59 Cr |
| Gland Pharma Ltd | Healthcare | 0.16% | ₹11.45 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹4.92 Cr |
| Net Payables | Unspecified | -0.03% | ₹1.93 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.25 | 24.84% | 24.94% | - |
growth is based on 5Y returns of the funds
SBI Innovative Opportunities Fund Direct-idcw
What is the current AUM of SBI Innovative Opportunities Fund Direct-idcw?
As of Thu Jul 31, 2025, SBI Innovative Opportunities Fund Direct-idcw manages assets worth ₹7,361.3 crore
How has SBI Innovative Opportunities Fund Direct-idcw performed recently?
- 3 Months: 4.38%
- 6 Months: 18.05%
What is the long-term performance of SBI Innovative Opportunities Fund Direct-idcw?
- Since Inception: 0.74%
What is the portfolio composition of SBI Innovative Opportunities Fund Direct-idcw?
Equity: 95.12%, Debt: 0.07%, Others: 4.81%.
Who manages SBI Innovative Opportunities Fund Direct-idcw?
SBI Innovative Opportunities Fund Direct-idcw is managed by Vivek Gedda from SBI Mutual Fund.
What is the market-cap allocation of SBI Innovative Opportunities Fund Direct-idcw?
Large Cap: 14.73%, Mid Cap: 37.21%, Small Cap: 25.63%.
Which are the top companies SBI Innovative Opportunities Fund Direct-idcw has invested in?
- Zomato Ltd – 8.09% of the fund's portfolio
- Zinka Logistics Solutions Ltd. – 6.49% of the fund's portfolio
- TBO Tek Ltd. – 6.32% of the fund's portfolio
- Divi's Laboratories Ltd – 5.35% of the fund's portfolio
- Nazara Technologies Ltd – 5.06% of the fund's portfolio
Which are the major sectors SBI Innovative Opportunities Fund Direct-idcw focuses on?
- Technology – 28.67% of the fund's portfolio
- Healthcare – 20.27% of the fund's portfolio
- Consumer Discretionary – 19.28% of the fund's portfolio
- Industrials – 15.72% of the fund's portfolio
- Financial – 8.14% of the fund's portfolio
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