SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.9
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 29-07-2024
Exit Load: Nil
Fund Size:₹6,107.72 Cr
Performance
1Y
Fund5.21%
Cat. Avg.N/A
2Y
Fund2.61%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.93%
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Ltd. | 423.36 | 8.22% |
| 2 | TBO Tek Ltd. | 288.43 | 5.60% |
| 3 | Bajaj Finance Ltd. | 251.19 | 4.88% |
| 4 | FSN E-Commerce Ventures Ltd. | 248.68 | 4.83% |
| 5 | Meesho Ltd. | 229.11 | 4.45% |
| 6 | Ather Energy Ltd. | 228.11 | 4.43% |
| 7 | BlackBuck Ltd. | 212.32 | 4.12% |
| 8 | Thermax Ltd. | 206.38 | 4.01% |
| 9 | Divi's Laboratories Ltd. | 197.37 | 3.83% |
| 10 | TREPS | 189.30 | 3.67% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66022 | +10.0% | +21.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.34 L. | +11.3% | +11.3% |
| SI | 09 Sep, 24 | 1.30 L. | 1.44 L. | +10.9% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.3% | +2.6% |
| SI | 27 Aug, 24 | 1 L. | 1.06 L. | +6.4% | +2.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.