SBI Innovative Opportunities IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.2%
Sharpe Ratio0.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers9.05%
TBO Tek LtdConsumers6.63%
Divi's Laboratories LtdServices5.44%
Meesho LtdConsumers5.29%
FSN E-Commerce Ventures LtdConsumers5.00%
Blackbuck LtdTechnology4.74%
Bajaj Finance LtdFinancial Services4.68%
Ather Energy LtdConsumers4.59%
Sun Pharmaceuticals Industries LtdServices3.54%
Urban Co LtdTechnology3.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Regulatory & Tax Information
INF200KB1308
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)