| Sbi Innovative Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹9.78(R) | -0.32% | ₹9.98(D) | -0.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.25% | -% | -% | -% | -% |
| Direct | 2.29% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.8% | -% | -% | -% | -% |
| Direct | 8.84% | -% | -% | -% | -% | |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 9.78 |
-0.0300
|
-0.3200%
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 9.78 |
-0.0300
|
-0.3200%
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | 9.98 |
-0.0300
|
-0.3200%
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 9.98 |
-0.0300
|
-0.3200%
|
Review Date: 03-07-2026
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 % | 8.01 |
5.99
|
4.46 | 9.99 | 2 | 10 | Very Good | |
| 3M Return % | 16.47 |
17.91
|
13.22 | 29.21 | 6 | 10 | Good | |
| 6M Return % | -1.56 |
3.02
|
-3.97 | 13.65 | 8 | 10 | Average | |
| 1Y Return % | 1.25 |
5.51
|
-3.67 | 14.12 | 7 | 9 | Average | |
| 1Y SIP Return % | 7.80 |
12.20
|
2.51 | 28.50 | 5 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.10 | 6.10 | 4.56 | 10.12 | 2 | 10 | Very Good | |
| 3M Return % | 16.75 | 18.27 | 13.52 | 29.65 | 6 | 10 | Good | |
| 6M Return % | -1.08 | 3.67 | -3.33 | 14.47 | 8 | 10 | Average | |
| 1Y Return % | 2.29 | 6.91 | -2.33 | 15.80 | 8 | 9 | Average | |
| 1Y SIP Return % | 8.84 | 12.40 | 3.86 | 30.30 | 4 | 8 | Good |
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 |
|---|---|---|
| 03-07-2026 | 9.7816 | 9.9835 |
| 02-07-2026 | 9.813 | 10.0152 |
| 01-07-2026 | 9.7092 | 9.9091 |
| 30-06-2026 | 9.6325 | 9.8305 |
| 29-06-2026 | 9.5644 | 9.7608 |
| 25-06-2026 | 9.4998 | 9.6937 |
| 24-06-2026 | 9.5532 | 9.748 |
| 23-06-2026 | 9.5309 | 9.725 |
| 22-06-2026 | 9.5564 | 9.7507 |
| 19-06-2026 | 9.4935 | 9.6857 |
| 18-06-2026 | 9.4131 | 9.6035 |
| 17-06-2026 | 9.3536 | 9.5424 |
| 16-06-2026 | 9.2981 | 9.4856 |
| 15-06-2026 | 9.272 | 9.4587 |
| 12-06-2026 | 9.1466 | 9.3301 |
| 11-06-2026 | 8.9459 | 9.1251 |
| 10-06-2026 | 8.9976 | 9.1776 |
| 09-06-2026 | 9.0534 | 9.2342 |
| 08-06-2026 | 8.9451 | 9.1235 |
| 05-06-2026 | 9.1006 | 9.2813 |
| 04-06-2026 | 9.0696 | 9.2495 |
| 03-06-2026 | 9.056 | 9.2354 |
| 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.