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SB
SBI Innovative Opportunities Fund Direct Growth
INF200KB1324 SBI Funds Management Ltd Equity Growth
Latest NAV
₹10.4454
+5.75% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.05%
AUM
₹5,493 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.75%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2024
Where the NAV sits & how risky it is
₹10.45
52-week range at 75%
₹10.45
Low 31 Mar 2026₹8.28
High 31 Aug 2026₹11.16
Risk level Very High
Low
Very high
NAV history
27 Aug 2024 Since inception 01 Oct 2026
Returns by period
1W
-3.54%
1M
-5.32%
3M
+5.41%
6M
+23.23%
1Y
+5.75%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.15% Cash & other 4.48%
Sector split
Consumer Cyclical 33.81%
Technology 19.90%
Healthcare 12.40%
Financial Services 12.33%
Industrials 8.89%
Communication Services 5.21%
Consumer Defensive 2.73%
Basic Materials 0.89%
NA 0.00%
Country split
India 96.15%
Top 5 hold 26.4% Top 10 hold 46.8% 41 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
8.12%
-7.07%
2 TBO Tek
INE673O01025
 Consumer Cyclical
Travel Services
 India
5.03%
-12.46%
3 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
4.60%
-2.88%
4 Meesho
INE0VDM01015
 Consumer Cyclical
Internet Retail
 India
4.42%
-8.69%
5 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
4.25%
+5.96%
6 Firstsource Solutions
INE684F01012
 Technology
Information Technology Services
 India
4.20%
-25.74%
7 Black Buck
INE0UIZ01018
 Technology
Software - Application
 India
4.14%
-19.31%
8 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.05%
+4.24%
9 Thermax
INE152A01029
 Industrials
Conglomerates
 India
4.04%
+57.96%
10 Ather Energy
INE0LEZ01016
 Consumer Cyclical
Auto Manufacturers
 India
3.91%
+31.20%
11 Urban Company
INE0CAZ01013
 Technology
Software - Application
 India
2.79%
-2.62%
12 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.76%
+7.70%
13 Abbott
INE358A01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.72%
-10.58%
14 Swiggy
INE00H001014
 Consumer Cyclical
Internet Retail
 India
2.61%
-32.83%
15 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
2.42%
-23.56%
16 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
2.35%
-13.50%
17 Coforge
INE591G01025
 Technology
Information Technology Services
 India
2.30%
-11.62%
18 Happiest Minds Technologies
INE419U01012
 Technology
Information Technology Services
 India
2.26%
-22.72%
19 Indegene
INE065X01017
 Healthcare
Health Information Services
 India
2.21%
-0.87%
20 Honeywell Automation
INE671A01010
 Industrials
Electrical Equipment & Parts
 India
2.16%
+10.90%
21 SEDEMAC Mechatronics
INE00XB01019
 Consumer Cyclical
Auto Parts
 India
1.97%
+0.00%
22 Go Digit General Insurance
INE03JT01014
 Financial Services
Insurance - Property & Casualty
 India
1.88%
-14.36%
23 Route Mobile
INE450U01017
 Communication Services
Telecom Services
 India
1.69%
-22.78%
24 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.64%
-10.99%
25 Hexaware Technologies
INE093A01041
 Technology
Information Technology Services
 India
1.55%
-33.17%
26 Grindwell Norton
INE536A01023
 Industrials
Building Products & Equipment
 India
1.49%
+31.40%
27 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.49%
-11.17%
28 Pine Labs
INE15B701018
 Technology
Software - Infrastructure
 India
1.46%
-36.44%
29 Physicswallah
INE0LP301011
 Consumer Defensive
Education & Training Services
 India
1.37%
-14.63%
30 NIIT Learning Systems
INE342G01023
 Consumer Defensive
Education & Training Services
 India
1.37%
-44.39%
About this scheme

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. However, there is no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Vivek Gedda

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Aug 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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