Equity Thematic Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.53% | -0.71% | -9.44% | -5.59% | 3.31% | 0% | 0% | 0% | 0% | 0% | -5.61% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | -1.37% | -0.12% | -8.11% | -8.45% | -2.83% | 0% | 0% | 0% | 0% | 0% | -9.57% |
| Rank within category | 47 | 66 | 109 | 94 | 68 | 68 | 48 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -2.17% | -8.71% |
| Q1 returns | N/A | -13.87% | -17.92% |
| Q2 returns | N/A | 10.89% | 11.22% |
| Q3 Returns | N/A | -0.43% | N/A |
| Q4 Returns | -0.92% | 2.88% | N/A |
Expense ratio: 1.94%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | -0.343436 |
| Beta | 0.97 |
| Sharpe Ratio | -0.166361 |
| Sortino Ratio | -0.273057 |
| R-Squared | 0.7045 |
| Tracking Error | 2.6246 |
| Downside Risk | 22.1401 |
| Std. Deviation (Annualised) | 16.8032 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| SBI Innovative Opportunities Fund - Regular Plan - Growth Current | 11.53% | -0.71% | -9.44% | -5.59% | 3.31% | 0% | 0% | 0% | -5.61% | 4,503.58 | 1.92 | -0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.83% |
| Cash & Cash Equivalents and Net Assets | 5.08% | |
| Treasury Bills | 0.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Retailing | 25.97% | |
| Others | 5.17% | |
| Leisure Services | 5.08% | |
| Finance | 6.97% | |
| Transport Services | 4.40% | |
| Pharmaceuticals & Biotechnology | 9.23% | |
| Automobiles | 6.35% | |
| Electrical Equipment | 3.52% | |
| Commercial Services & Supplies | 4.44% | |
| Auto Components | 4.61% | |
| IT - Software | 4.12% | |
| Healthcare Services | 2.09% | |
| Other Consumer Services | 3.44% | |
| Telecom - Services | 1.89% | |
| Insurance | 1.88% | |
| Industrial Manufacturing | 1.87% | |
| Financial Technology (Fintech) | 3.13% | |
| Entertainment | 1.59% | |
| Industrial Products | 1.26% | |
| IT - Services | 1.19% | |
| Capital Markets | 0.98% | |
| Agricultural, Commercial & Construction Vehicles | 0.82% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 7.92% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.36% | |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 5.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.70% |
| Meesho Ltd. | Retailing | Domestic Equities | 4.61% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 4.40% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 4.25% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.91% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.75% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 3.52% |
| Urban Company Ltd. | Retailing | Domestic Equities | 3.49% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 3.38% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.94% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.77% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 2.74% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.71% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.55% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.34% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.28% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 2.09% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 2.07% |
| Route Mobile Ltd. | Telecom - Services | Domestic Equities | 1.89% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.88% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.87% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.68% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.59% |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 1.59% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.53% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.38% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.35% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.07% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.06% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.82% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.64% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.10% | |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.29% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -2.83%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.04 (approx.) for the SBI Innovative Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,988 Cr.
The expense ratio for the Regular Plan is 1.94.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vivek Gedda
This fund is suitable for investors with a Very High risk tolerance.
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