1M
6M
All
| NAV: 25 Apr 2025 | ₹8.81 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹6,951.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹15,000
Would have become ₹14,171 (-5.53%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PB Fintech Ltd. | Services | Equity | 5.86% |
NA | NA | Equity | 5.45% |
TBO Tek Ltd. | Services | Equity | 5.30% |
Route Mobile Ltd. | Technology | Equity | 4.51% |
Happiest Minds Technologies Ltd. | Technology | Equity | 4.05% |
Firstsource Solutions Ltd. | Services | Equity | 3.94% |
Info Edge (India) Ltd. | Services | Equity | 3.83% |
Abbott India Ltd. | Healthcare | Equity | 3.80% |
Lupin Ltd. | Healthcare | Equity | 3.68% |
Eternal Ltd. | Services | Equity | 3.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
Nazara Technologies Ltd. | Technology | Equity | 3.06% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.89% |
Tata Motors Ltd. | Automobile | Equity | 2.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
Thermax Ltd. | Capital Goods | Equity | 2.40% |
Indiamart Intermesh Ltd. | Services | Equity | 2.37% |
NIIT Learning Systems Ltd. | Services | Equity | 2.34% |
Pfizer Ltd. | Healthcare | Equity | 2.33% |
Hexaware Technologies Ltd. | Technology | Equity | 2.20% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Bajaj Finserv Ltd. | Financial | Equity | 1.88% |
TeamLease Services Ltd. | Services | Equity | 1.74% |
Indegene Ltd. | Healthcare | Equity | 1.74% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.67% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.26% |
Home First Finance Company India Ltd. | Financial | Equity | 1.25% |
Laurus Labs Ltd. | Healthcare | Equity | 1.11% |
L&T Technology Services Ltd. | Technology | Equity | 0.95% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
Bajaj Auto Ltd. | Automobile | Equity | 0.79% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.22% |
Timken India Ltd. | Capital Goods | Equity | 0.20% |
Gland Pharma Ltd. | Healthcare | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Eternal Ltd. | Services | Futures | -1.63% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | -10.1% | -13.2% | -12.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 96 | 70 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Pradeep KesavanJul 2024 - PresentView details
Pradeep Kesavan
Jul 2024 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Prasad PadalaJul 2024 - PresentView details
Prasad Padala
Jul 2024 - Present
View details
Education
Mr. Padala has done B.Tech and MBA
Experience
Prior to joining SBI Mutual Fund, he has worked with Elara Securities Private Limited, Accenture Solutions Private Limited and Morgan Stanley India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
SBI Innovative Opportunities Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ