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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.39% | 2.36% | 13.13% | 9.65% | 2.74% | 1.33% | N/A | N/A | N/A | N/A | 1.32% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -4.39% | 2.36% | 13.13% | 9.65% | 2.74% | 2.67% | N/A | N/A | N/A | N/A | 2.87% |
| Rank within category | 67/122 | 10/120 | 8/120 | 23/115 | 34/112 | 26/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -2.17% | 3.85% |
| Q1 returns | N/A | -13.87% | -17.92% |
| Q2 returns | N/A | 10.89% | 18.47% |
| Q3 returns | N/A | -0.43% | 7.29% |
| Q4 returns | -0.92% | 2.88% | -0.46% |
1% on or before 30D, Nil after 30D
| Alpha | 0.41567 |
| Beta | 0.995 |
| Sharpe Ratio | -0.0258517 |
| Sortino Ratio | -0.0461588 |
| R-Squared | 0.6398 |
| Tracking Error | 2.9536 |
| Downside Risk | 22.692 |
| Std. Deviation (Annualised) | 17.1072 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| SBI Innovative Opportunities Fund - Regular Plan - Growth Current | -4.39% | 2.36% | 13.13% | 9.65% | 2.74% | N/A | N/A | N/A | 1.32% | 5,124.95 | 2.03 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 9.05% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 6.63% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.44% |
| Meesho Ltd. | Retailing | Domestic Equities | 5.29% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 5.00% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 4.74% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.68% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 4.59% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.54% |
| Urban Company Ltd. | Retailing | Domestic Equities | 3.53% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 3.49% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.42% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 3.14% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 3.10% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.88% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.86% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.73% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.66% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.20% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.73% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.73% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.68% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.64% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.62% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.54% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.99% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.85% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.83% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 0.75% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.60% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Route Mobile Ltd. | Telecom - Services | Domestic Equities | 0.43% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.41% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.10% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
Mr. Vivek Gedda joined SBIFML in February 2022 as an Analyst and has been involved in research of IT and auto sector stocks. He has an overall 14 years of experience in the area of financial services. Prlor to jolnlng SBIFML, he was associated with following entities wherein he was primarily involved in equity research of IT and auto sectors-: HSBC Securities and Capital Markets India Limited (April 2015 - February 2022) HSBC Electronic Data Processing Indla Pvt. Ltd. (February 2011 - March 2015).
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