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SBI Innovative Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
5.89% ↑
NAV (₹) on 27 Apr 2026
9.33
1 Day NAV Change
1.59%
Risk Level
Very High Risk
Rating
-
SBI Innovative Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 29 Jul 2024, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Jul 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 4,503.58 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 4,503.58 Cr
Equity
282.95%
Debt
1.02%
Money Market & Cash
16.16%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 18.91% |
| IT Consulting & Software | 11.28% |
| Pharmaceuticals | 9.92% |
| Services - Others | 6.12% |
| Treps/Reverse Repo | 6.07% |
| IT Enabled Services | 5.47% |
| Auto Ancl - Batteries | 5.23% |
| Logistics - Warehousing/Supply Chain/Others | 5.12% |
| Engineering - General | 3.30% |
| Education - Coaching/Study Material/Others | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.94% |
| Internet & Catalogue Retail | 2.58% |
| Forgings | 2.58% |
| Holding Company | 2.36% |
| Finance - Non Life Insurance | 2.19% |
| Instrumentation & Process Control | 1.75% |
| Auto - 2 & 3 Wheelers | 1.69% |
| Digital Entertainment | 1.55% |
| Auto Ancl - Equipment Others | 1.53% |
| Financial Technologies (Fintech) | 1.51% |
| Abrasives And Grinding Wheels | 1.20% |
| Auto - Cars & Jeeps | 1.09% |
| Entertainment & Media | 1.05% |
| Auto - LCVs/HCVs | 0.88% |
| Lenses/Optical Care | 0.69% |
| Treasury Bill | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd. | 8.14% | ₹ 366.37 | E-Commerce/E-Retail |
| TREPS | 6.07% | ₹ 273.35 | Others |
| TBO Tek Ltd. | 6.02% | ₹ 271.24 | IT Consulting & Software |
| Ather Energy Ltd. | 5.23% | ₹ 235.72 | Auto Ancl - Batteries |
| BlackBuck Ltd. | 5.12% | ₹ 230.76 | Logistics - Warehousing/Supply Chain/Others |
| FSN E-Commerce Ventures Ltd. | 4.17% | ₹ 188 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 3.96% | ₹ 178.41 | Pharmaceuticals |
| Meesho Ltd. | 3.71% | ₹ 167.19 | E-Commerce/E-Retail |
| Firstsource Solutions Ltd. | 3.58% | ₹ 161.27 | IT Enabled Services |
| Thermax Ltd. | 3.30% | ₹ 148.69 | Engineering - General |
| Lupin Ltd. | 3.08% | ₹ 138.83 | Pharmaceuticals |
| Urban Company Ltd. | 3.03% | ₹ 136.41 | Services - Others |
| Bajaj Finance Ltd. | 2.94% | ₹ 132.26 | Non-Banking Financial Company (NBFC) |
| Happiest Minds Technologies Ltd. | 2.94% | ₹ 132.42 | IT Consulting & Software |
| Swiggy Ltd. | 2.89% | ₹ 130.03 | E-Commerce/E-Retail |
| Abbott India Ltd. | 2.88% | ₹ 129.57 | Pharmaceuticals |
| Info Edge (India) Ltd. | 2.58% | ₹ 116.12 | Internet & Catalogue Retail |
| Sona Blw Precision Forgings Ltd. | 2.58% | ₹ 116.20 | Forgings |
| Bajaj Finserv Ltd. | 2.36% | ₹ 106.07 | Holding Company |
| GO Digit General Insurance Ltd. | 2.19% | ₹ 98.64 | Finance - Non Life Insurance |
| Indegene Ltd. | 2.02% | ₹ 90.78 | Services - Others |
| NIIT Learning Systems Ltd. | 1.92% | ₹ 86.48 | Education - Coaching/Study Material/Others |
| Route Mobile Ltd. | 1.89% | ₹ 85.28 | IT Enabled Services |
| Honeywell Automation India Ltd. | 1.75% | ₹ 78.97 | Instrumentation & Process Control |
| Hero MotoCorp Ltd. | 1.69% | ₹ 75.94 | Auto - 2 & 3 Wheelers |
| Nazara Technologies Ltd. | 1.55% | ₹ 69.92 | Digital Entertainment |
| Sedemac Mechatronics Ltd. | 1.53% | ₹ 68.74 | Auto Ancl - Equipment Others |
| PB Fintech Ltd. | 1.51% | ₹ 68.06 | Financial Technologies (Fintech) |
| Hexaware Technologies Ltd. | 1.42% | ₹ 63.85 | IT Consulting & Software |
| Physicswallah Ltd. | 1.23% | ₹ 55.19 | Education - Coaching/Study Material/Others |
| Grindwell Norton Ltd. | 1.20% | ₹ 54.12 | Abrasives And Grinding Wheels |
| Maruti Suzuki India Ltd. | 1.09% | ₹ 49.22 | Auto - Cars & Jeeps |
| TeamLease Services Ltd. | 1.07% | ₹ 48.29 | Services - Others |
| Amagi Media Labs Ltd. | 1.05% | ₹ 47.20 | Entertainment & Media |
| Tata Motors Ltd. | 0.88% | ₹ 39.48 | Auto - LCVs/HCVs |
| Pine Labs Ltd. | 0.87% | ₹ 39.05 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 0.69% | ₹ 31.05 | Lenses/Optical Care |
| 364 DAY T-BILL 19.11.26 | 0.11% | ₹ 4.83 | Others |
| Capillary Technologies India Ltd. | 0.03% | ₹ 1.19 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.79% | 5.89% | - | - |
| Category returns | 1.21% | 7.57% | 9.47% | 24.54% |
Fund Objective
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹855.98 | -1.33% | 31.95% | 67.04% | ₹1,09,850 | 0.04% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 5.68% | 31.42% | 55.39% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 5.68% | 31.42% | 55.39% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.46 | 5.68% | 31.42% | 55.39% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.46 | 5.68% | 31.42% | 55.39% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.02 | 5.68% | 31.42% | 55.39% | ₹9,786 | 1.54% |
High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹408.16 | 7.42% | 30.14% | 63.46% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹145.70 | 7.42% | 30.14% | 63.46% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹145.70 | 7.42% | 30.14% | 63.46% | ₹5,329 | 1.30% |
Very High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.97 | 2.67% | 29.26% | 55.73% | ₹258 | 1.15% |
High
|
FAQs
What is the current NAV of SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹9.33 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹4,503.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment?
SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment?
SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Innovative Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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