44989
6051
SBI Innovative Opportunities Fund - Direct (G)
-1.93
-0.89
0.03
3.39
-8.06
-4.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.04
3.39
SBI Innovative Opportunities Fund - Direct (G)
1.04
3.13
1.01
3.5
3 Months
SBI Innovative Opportunities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.24
02 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.94%
Expense Ratio -
4,988 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.93%
- -4.32
- -8.27Alpha
- 4.39SD
- 0.73Beta
- -1.22Sharpe
- Exit Load
- For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Innovative Opportunities Fund - Direct (G) has delivered 0.00% since inception
The NAV of SBI Innovative Opportunities Fund - Direct (G) is ₹10.068 as of 02 Jun 2026
The expense ratio of SBI Innovative Opportunities Fund - Direct (G) is 0.94 % as of 02 Jun 2026
The AUM of SBI Innovative Opportunities Fund - Direct (G) 0 CR as of 02 Jun 2026
The minimum SIP amount of SBI Innovative Opportunities Fund - Direct (G) is 500
The top stock holdings of SBI Innovative Opportunities Fund - Direct (G) are
- Eternal - 7.92%
- TREPS - 5.36%
- TBO Tek - 5.08%
- Bajaj Finance - 4.70%
- Meesho - 4.61%
The top sectors SBI Innovative Opportunities Fund - Direct (G) has invested in are
- - 0%