e.g. Tata motors, Reliance MF, 500570

SBI Innovative Opportunities Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4503.58 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

July 29, 2024

Fund Manager

Mr. Vivek Gedda

Initial Price

10

AUM Fund

4503.58 Cr

Min investment

Rs 5000

Expense Ratio

1.92%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Sector Allocation

Service 20.97%
Information Technology 19.35%
Power 5.23%
Miscellaneous 12.07%
Pharmaceuticals and health care 10.61%
Engineering 10.36%
Finance 7.24%
Agriculture/Horticulture/Lives 2.02%
Auto 3.66%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 29, 2024
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Innovative Opportunities Fund - IDCW-Reinvestment?

A: The latest NAV of SBI Innovative Opportunities Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is SBI Innovative Opportunities Fund - IDCW-Reinvestment?

A: SBI Innovative Opportunities Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Innovative Opportunities Fund - IDCW-Reinvestment?

A: The expense ratio of SBI Innovative Opportunities Fund - IDCW-Reinvestment is 1.92%, which impacts overall returns.

Q: Who manages SBI Innovative Opportunities Fund - IDCW-Reinvestment?

A: SBI Innovative Opportunities Fund - IDCW-Reinvestment is managed by Mr. Vivek Gedda, who oversees investment strategy and portfolio decisions.

Q: Is SBI Innovative Opportunities Fund - IDCW-Reinvestment a good investment?

A: SBI Innovative Opportunities Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Innovative Opportunities Fund - IDCW-Reinvestment?

A: The exit load of SBI Innovative Opportunities Fund - IDCW-Reinvestment is For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is SBI Innovative Opportunities Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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