November 24, 2025
RA Jainee
SBI Innovative Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 9.9839
NAV IDCW: ₹ 9.9839
Suitable For Which Investors?
Innovation funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks with a focus on innovation theme for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Vivek Gedda
Education: Mr. Gedda has done B.Tech, M.Sc and MBA
Experience: Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of SBI Innovative Opportunities Fund
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Innovative Opportunities Dir | -1.84 | -0.73 | -1.59 | -0.11 | 6.33 | 6.19 | — | — | — | — |
| BSE 500 TRI | 7.24 | -0.75 | 0.21 | 2.93 | 5.31 | 9.84 | — | — | — | — |
| Equity: Thematic-Innovation | 1.99 | -1.05 | -0.70 | 1.10 | 8.83 | 8.55 | — | — | — | — |
| Rank within category | 7 | 3 | 8 | 8 | 8 | 5 | — | — | — | — |
| Number of funds in category | 8 | 10 | 10 | 10 | 9 | 7 | 0 | 0 | 0 | 0 |
Peer Comparison of SBI Innovative Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Innovative Opportunities Dir | Unrated | 6.19 | — | — | 0.89 | 6,533 | -0.13 | 1.00 (30) | 1Y 3M | 60.00 |
| ICICI Pru Innovation Dir | Unrated | 14.50 | — | — | 0.67 | 7,432 | 30.29 | 1.00 (365) | 2Y 6M | 112.00 |
| Kotak Pioneer Dir | Unrated | 12.46 | 24.70 | 22.84 | 0.48 | 3,285 | 23.26 | 0.50 (90) | 6Y | 19.57 |
| Nippon India Innovation Dir | Unrated | 10.57 | — | — | 0.62 | 2,861 | 19.58 | 1.00 (365) | 2Y 2M | 41.00 |
| HDFC Innovation Dir | Unrated | — | — | — | 0.71 | 2,730 | 4.17 | 1.00 (30) | 4M | — |
Portfolio Analysis of SBI Innovative Opportunities Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 54.63% |
| Top 5 Stocks | 36.33% |
| Top 3 Sectors | 67.78% |
| Portfolio P/B Ratio | 6.26 |
| Portfolio P/E Ratio | 42.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 39,230 | 81,314 |
| Giant (%) | 21.82 | 28.90 |
| Large (%) | 14.71 | 25.55 |
| Mid (%) | 40.08 | 31.88 |
| Small (%) | 23.38 | 13.62 |
| Tiny (%) | — | 0.23 |
Chanakya’s Mutual Fund Guidance For SBI Innovative Opportunities Fund
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