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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Innovative Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/02/2025) 9.4236
    Percentage Returns
    1 Month Ago -8.2%
    3 Months Ago -2.49%
    1 Year Ago 0%
Snapshot
Inception Date 7/29/2024 Fund Manager Mr. Prasad Padala
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.2-2.4900
Category-6.12-4.068.4222.88
Sensex-0.8-0.259.0110.25
Nifty-1.11-1.078.6310.66
NAV Chart
Other Options
Options NAV
Growth9.4236 (04/02/2025)
IDCW9.4241 (04/02/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/20248151.30
30/11/20247897.52
31/10/20247792.86
30/09/20248173.79
31/08/20247836.76
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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