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OmniAsset › Mutual funds › SBI Innovative Opportunities Fund

SBI Innovative Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.9874
CategorySectoral / Thematic
PlanDirect · Growth
Launched29 Jul 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.06%
AUM₹479 Cr
Growth of ₹10,000₹10,91827 Aug 2024 to 2 Sep 2026
₹11,087₹10,353₹9,620₹8,887₹8,154Aug 2024Feb 2025Sep 2025Mar 2026Sep 2026
₹10,918 (+4.5% a year) SBI Innovative Opportunities Fund

Performance (trailing, annualised)

1Y annualised11.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,16827.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-1.08%

Rolling returns

Rolling 1Y · average52 windows since 2 Sep 20251.69%
Rolling 1Y · median0.34%
Rolling 1Y · worst window-5.22%
Rolling 1Y · best window14.61%
Rolling 1Y · windows positive52%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.18%
Downside deviation (3Y)10.83%
Maximum drawdown-20.79%

Management

Fund managerMr. Vivek Gedda
Managing since1 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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