SBI Innovative Opportunities Fund - Direct Plan - Growth

As on 18 Dec 2025

SBI Innovative Opportunities Fund - Direct Plan - Growth

Q: What kind of returns does SBI Innovative Opportunities Fund - Direct Plan - Growth provide?

SBI Innovative Opportunities Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Innovative Opportunities Fund - Direct Plan - Growth had a return of -1.85% over the past 1 year.

Q: How much expense ratio is charged by SBI Innovative Opportunities Fund - Direct Plan - Growth?

The expense ratio for SBI Innovative Opportunities Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Dec 2025, the expense ratio charged by SBI Innovative Opportunities Fund - Direct Plan - Growth is typically around 1.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Innovative Opportunities Fund - Direct Plan - Growth?

As of 18 Dec 2025, the Assets Under Management (AUM) of SBI Innovative Opportunities Fund - Direct Plan - Growth is approximately ₹6271.1688 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Innovative Opportunities Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of SBI Innovative Opportunities Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Dec 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Innovative Opportunities Fund - Direct Plan - Growth?

The PE ratio for SBI Innovative Opportunities Fund - Direct Plan - Growth is 36.77 and the PB ratio is 11.21. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Innovative Opportunities Fund - Direct Plan - Growth?

The exit load for SBI Innovative Opportunities Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.03

CAGR (3 Years)

AUM (Cr)

₹ 6,271.17

Risk

Very High Risk

About SBI Innovative Opportunities Fund - Direct Plan - Growth

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 invest

Breakdown of this Fund

Auto Ancillaries

3.72%

Automobile

13.48%

Bearings

0.24%

Capital Goods - Electrical Equipment

4.37%

Capital Goods-Non Electrical Equipment

2.02%

Computer Education

4.41%

Debt Others

8.84%

E-Commerce/App based Aggregator

61.08%

Electronics

6.37%

Finance

9.92%

FMCG

0.79%

Healthcare

3.49%

Insurance

3.39%

IT - Software

26.10%

Logistics

17.22%

Miscellaneous

3.46%

Pharmaceuticals

28.21%

Retail

2.73%

T Bills

0.16%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.12

Exit Load

For exit within 30 days from the date of allotment - 1% For exit after 30 days f...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.