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Benchmark Investments

SBI Innovative Opportunities Fund-Reg(G)

very highequity
9.74 -0.10(-1.04%) NAV as on 05 Dec 2025
-1.5 % 1 M
-3.39 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Oct, 2025
Age :

1 yrs 3 m

Since 20 08 ,2024
Exit Load :

1%

AUM :

6,533.13 Crs

Portfolio Price To Book Value :

10

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Vivek Gedda

Launch Date :

20-Aug-24

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.08 %
Others 2.21 %
Equity 97.71 %

TOP HOLDINGS

Eternal Ltd.8.71 %
BlackBuck Ltd.8.70 %
TBO Tek Ltd.7.41 %
Divi's Laboratories Ltd.6.15 %
FSN E-Commerce Ventures Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce16.86
Pharmaceuticals & Drugs15.44
IT - Software13.05
Logistics8.70
Travel Services7.41
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 6951.40
Scheme Returns(%)(Absolute)-12.79
B'mark Returns(%)(Absolute)NA
Category Rank110/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.89-0.43NANA
2024-2025NANA-0.92-13.87

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Innovative Opportunities Fund-Reg(G)Very HighEquity9.74-0.10(-1.04%)NAV As on 05 Dec, 202520-Aug-2024Inception Date6,533.13AUM In Cr.-3.39%1YNA%3YNA%5Y-2.06%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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