| Your Current Location : Fund Card : Fund Summary |
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| SBI Innovative Opportunities Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jul 2024 |
| Corpus(Cr.) |
7793.0 |
Scheme NAV |
9.636 |
| Equity(%) |
92.39 |
52 Week High |
10.3471 |
| Debt(%) |
7.61 |
52 Week Low |
9.3727 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.76 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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