SBI Innovative Opportunities Fund
Direct · Growth ₹10.53
19 Oct 2026
NAV
2.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.90
Sharpe
-20.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.96%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 6.5% | -26.9% | 35.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.5% | 14.3% | 10.7% | -7.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.3% | 1.5% | -7.1% | 14.6% | -0.90 | -0.69 | 59% | — | — |
-20.8%
Max Drawdown
7 mo
Drawdown Duration
16 mo
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
0.11
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.44 | 0.90 | 85.9% | 69.2% | 3.8% | -11.4% |
| 3 Years | +3.29 | 0.88 | 84.5% | 76.7% | 1.5% | -3.0% |
| 5 Years | +1.66 | 0.88 | 84.5% | 76.7% | 0.9% | -1.8% |
| 7 Years | +0.95 | 0.88 | 84.5% | 76.7% | 0.6% | -1.3% |
| 10 Years | +0.43 | 0.88 | 84.5% | 76.7% | 0.5% | -0.9% |
| 12 Years | +0.22 | 0.88 | 84.5% | 76.7% | 0.4% | -0.8% |
| 15 Years | +0.02 | 0.88 | 84.5% | 76.7% | 0.3% | -0.6% |
35
Total Holdings
51.2%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Ltd. | 8.66% |
| 2 | TBO Tek Ltd. | 6.41% |
| 3 | Divi's Laboratories Ltd. | 5.17% |
| 4 | Ather Energy Ltd. | 5.16% |
| 5 | FSN E-Commerce Ventures Ltd. | 5.09% |
| 6 | Bajaj Finance Ltd. | 4.81% |
| 7 | Meesho Ltd. | 4.45% |
| 8 | BlackBuck Ltd. | 4.32% |
| 9 | Sun Pharmaceutical Industries Ltd. | 3.61% |
| 10 | Urban Company Ltd. | 3.49% |