Sharpe ratio
0.02Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+13.97%1Y Absolute Return
-0.00%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹10,36,150 | ₹7,32,612 | ₹3,03,538 | +13.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age2.2 yrs
Fund information
Scheme code152776
ISININF200KB1324
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.01%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
156th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +123.35% | — | — |
| 3M | +24.89% | — | — |
| 6M | +55.32% | — | — |
| 1Y | +13.97% | — | +4.16% |
| Since Launch | +5.74% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.03Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.42%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.28How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.48%
Cash3.42%
Debt0.10%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 42 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 8.22% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 5.6% |
| Bajaj Finance Ltd | Financial | Equity | 4.88% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.83% |
| Meesho Ltd. | Consumer Discretionary | Equity | 4.45% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 4.43% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 4.12% |
| Thermax Ltd | Industrials | Equity | 4.01% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.83% |
| Repo | Unspecified | Repo | 3.67% |
Fund management
VI
Vivek Gedda
Since 2025 · 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.
Mr. Gedda has done B.Tech, M.Sc and MBA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 156 of 932 in its category over 1 year.
Strengths
- Ranks 156 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.4% volatility.
Risk drivers
- None