| Sbi Innovative Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹9.06(R) | +0.12% | ₹9.23(D) | +0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.52% | -% | -% | -% | -% |
| Direct | -0.49% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.57% | -% | -% | -% | -% |
| Direct | -6.64% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 9.06 |
0.0100
|
0.1200%
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 9.06 |
0.0100
|
0.1200%
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | 9.23 |
0.0100
|
0.1200%
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 9.23 |
0.0100
|
0.1200%
|
Review Date: 20-05-2026
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 % | -0.42 |
0.99
|
-1.12 | 2.55 | 9 | 10 | Average | |
| 3M Return % | 0.05 |
1.57
|
-1.36 | 3.76 | 7 | 10 | Average | |
| 6M Return % | -8.63 |
-5.00
|
-11.50 | -0.27 | 9 | 10 | Average | |
| 1Y Return % | -1.52 |
4.34
|
-5.76 | 12.51 | 8 | 9 | Average | |
| 1Y SIP Return % | -7.57 |
-0.83
|
-9.08 | 7.79 | 8 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.34 | 1.10 | -1.02 | 2.65 | 9 | 10 | Average | |
| 3M Return % | 0.30 | 1.88 | -1.06 | 4.13 | 7 | 10 | Average | |
| 6M Return % | -8.18 | -4.39 | -10.89 | 0.43 | 9 | 10 | Average | |
| 1Y Return % | -0.49 | 5.74 | -4.44 | 14.16 | 8 | 9 | Average | |
| 1Y SIP Return % | -6.64 | 0.47 | -7.83 | 9.34 | 8 | 9 | Average |
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 |
|---|---|---|
| 20-05-2026 | 9.0588 | 9.2348 |
| 19-05-2026 | 9.0479 | 9.2234 |
| 18-05-2026 | 8.9296 | 9.1025 |
| 15-05-2026 | 8.9697 | 9.1427 |
| 14-05-2026 | 8.9889 | 9.1619 |
| 13-05-2026 | 8.9471 | 9.1191 |
| 12-05-2026 | 8.9508 | 9.1226 |
| 11-05-2026 | 9.2238 | 9.4007 |
| 08-05-2026 | 9.3934 | 9.5727 |
| 07-05-2026 | 9.3188 | 9.4964 |
| 06-05-2026 | 9.2891 | 9.4659 |
| 05-05-2026 | 9.1925 | 9.3672 |
| 04-05-2026 | 9.2365 | 9.4118 |
| 30-04-2026 | 9.0691 | 9.2402 |
| 29-04-2026 | 9.0788 | 9.2498 |
| 28-04-2026 | 9.0934 | 9.2644 |
| 27-04-2026 | 9.1557 | 9.3277 |
| 24-04-2026 | 9.0133 | 9.1819 |
| 23-04-2026 | 9.1231 | 9.2934 |
| 22-04-2026 | 9.1939 | 9.3653 |
| 21-04-2026 | 9.1688 | 9.3394 |
| 20-04-2026 | 9.0973 | 9.2663 |
| 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.