| Sbi Innovative Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹8.31(R) | -0.14% | ₹8.46(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.3% | -% | -% | -% | -% |
| Direct | -3.28% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -20.33% | -% | -% | -% | -% |
| Direct | -19.48% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 8.31 |
-0.0100
|
-0.1400%
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 8.31 |
-0.0100
|
-0.1400%
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | 8.46 |
-0.0100
|
-0.1400%
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 8.46 |
-0.0100
|
-0.1400%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.54 |
-5.09
|
-7.09 | -3.54 | 1 | 9 | Very Good | |
| 3M Return % | -16.62 |
-13.45
|
-20.51 | -8.96 | 8 | 9 | Average | |
| 6M Return % | -15.16 |
-12.79
|
-21.07 | -5.49 | 8 | 9 | Average | |
| 1Y Return % | -4.30 |
-0.92
|
-11.96 | 5.90 | 6 | 8 | Average | |
| 1Y SIP Return % | -20.33 |
-17.76
|
-30.56 | -7.93 | 7 | 8 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.46 | -4.98 | -6.99 | -3.46 | 1 | 9 | Very Good | |
| 3M Return % | -16.42 | -13.16 | -20.23 | -8.68 | 8 | 9 | Average | |
| 6M Return % | -14.75 | -12.21 | -20.52 | -4.90 | 8 | 9 | Average | |
| 1Y Return % | -3.28 | 0.43 | -10.71 | 7.20 | 7 | 8 | Poor | |
| 1Y SIP Return % | -19.48 | -16.59 | -29.51 | -6.76 | 7 | 8 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Innovative Opportunities Fund NAV Regular Growth | Sbi Innovative Opportunities Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 8.3143 | 8.4647 |
| 01-04-2026 | 8.3258 | 8.4762 |
| 30-03-2026 | 8.1313 | 8.2777 |
| 27-03-2026 | 8.3346 | 8.4839 |
| 25-03-2026 | 8.4541 | 8.6052 |
| 24-03-2026 | 8.3594 | 8.5085 |
| 23-03-2026 | 8.1564 | 8.3017 |
| 20-03-2026 | 8.4153 | 8.5645 |
| 19-03-2026 | 8.3424 | 8.4901 |
| 18-03-2026 | 8.5781 | 8.7298 |
| 17-03-2026 | 8.3828 | 8.5308 |
| 16-03-2026 | 8.3082 | 8.4546 |
| 13-03-2026 | 8.2796 | 8.4249 |
| 12-03-2026 | 8.4443 | 8.5922 |
| 11-03-2026 | 8.49 | 8.6385 |
| 10-03-2026 | 8.5477 | 8.697 |
| 09-03-2026 | 8.4155 | 8.5622 |
| 06-03-2026 | 8.5445 | 8.6927 |
| Fund Launch Date: 15/Jan/2026 |
| Fund Category: Innovation Fund |
| Investment Objective: To provide long-term capital appreciation by investing in equity and equity-related instruments of companies benefiting from innovative strategies. |
| Fund Description: An open-ended equity scheme following the innovation theme. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.