OriginFunds
SBI Mutual Fund

SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200KB1332
NAV · 06-Jul-2026
10.0146
1M
+8.10%
6M
-1.42%
1Y (CAGR)
+2.29%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.43%

NAV history

8.689.289.8927-08-202403-07-20269.98
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Risk & SIP analytics

Volatility (3y)
15.23%
Downside dev (3y)
11.01%
Max drawdown (3y)
-20.8%
Calendar-year returns
2025 -1.1%

Fund facts

Fund managerVivek Gedda
AUM₹49,352 Cr
Expense ratio0.88% · 2026-05-31
Launch date29-Jul-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility15.19
AMCSBI Funds Management Limited

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.

scheme documents ↗