SBI Mutual Fundimage

SBI Innovative Opportunities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Aug 25)

9.46

AUM (in Cr)

₹ 7562.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Innovative Opportunities Fund
-1.49
8.31
-0.72
Nifty 500
-4.62
3.29
4.33
-0.16
15.48
20.77
Sectoral/Thematic
-3.31
5.70
5.53
-0.34
19.58
22.80

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.79
Benchmark
Nifty 500
AUM
₹ 7562.32
Inception Date
29 Jul 2024
Turnover Ratio
-
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Asset Class
Equity
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SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI Innovative Opportunities Fund

EquitySectoral/Thematic
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