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SBI Innovative Opportunities Fund
Regular
Direct
1 Year Absolute Returns
-3.64% ↓
NAV (₹) on 01 Apr 2026
8.33
1 Day NAV Change
2.40%
Risk Level
Very High Risk
Rating
-
SBI Innovative Opportunities Fund 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 investment of ... 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
₹ 4,968.75 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 4,968.75 Cr
Equity
188.86%
Debt
0.91%
Money Market & Cash
10.09%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 19.07% |
| IT Consulting & Software | 11.99% |
| Pharmaceuticals | 9.32% |
| Treps/Reverse Repo | 6.57% |
| Logistics - Warehousing/Supply Chain/Others | 5.86% |
| Services - Others | 5.60% |
| IT Enabled Services | 5.50% |
| Auto Ancl - Batteries | 4.47% |
| Instrumentation & Process Control | 3.54% |
| Non-Banking Financial Company (NBFC) | 3.31% |
| Engineering - General | 2.86% |
| Holding Company | 2.61% |
| Forgings | 2.60% |
| Internet & Catalogue Retail | 2.49% |
| Education - Coaching/Study Material/Others | 2.24% |
| Finance - Non Life Insurance | 2.05% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Digital Entertainment | 1.60% |
| Financial Technologies (Fintech) | 1.42% |
| Abrasives And Grinding Wheels | 1.34% |
| Auto - Cars & Jeeps | 1.20% |
| Entertainment & Media | 1.11% |
| Auto - LCVs/HCVs | 1.02% |
| Lenses/Optical Care | 0.67% |
| Treasury Bill | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd. | 7.93% | ₹ 394.08 | E-Commerce/E-Retail |
| TBO Tek Ltd. | 6.91% | ₹ 343.22 | IT Consulting & Software |
| TREPS | 6.57% | ₹ 326.53 | Others |
| BlackBuck Ltd. | 5.86% | ₹ 291.35 | Logistics - Warehousing/Supply Chain/Others |
| Ather Energy Ltd. | 4.47% | ₹ 222.25 | Auto Ancl - Batteries |
| FSN E-Commerce Ventures Ltd. | 4.27% | ₹ 212.38 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 3.87% | ₹ 192.25 | Pharmaceuticals |
| Meesho Ltd. | 3.83% | ₹ 190.52 | E-Commerce/E-Retail |
| Honeywell Automation India Ltd. | 3.54% | ₹ 175.78 | Instrumentation & Process Control |
| Firstsource Solutions Ltd. | 3.38% | ₹ 168.18 | IT Enabled Services |
| Bajaj Finance Ltd. | 3.31% | ₹ 164.32 | Non-Banking Financial Company (NBFC) |
| Swiggy Ltd. | 3.04% | ₹ 150.88 | E-Commerce/E-Retail |
| Thermax Ltd. | 2.86% | ₹ 142.17 | Engineering - General |
| Lupin Ltd. | 2.78% | ₹ 138.11 | Pharmaceuticals |
| Abbott India Ltd. | 2.67% | ₹ 132.65 | Pharmaceuticals |
| Happiest Minds Technologies Ltd. | 2.66% | ₹ 131.96 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 2.61% | ₹ 129.57 | Holding Company |
| Sona Blw Precision Forgings Ltd. | 2.60% | ₹ 128.99 | Forgings |
| Info Edge (India) Ltd. | 2.49% | ₹ 123.55 | Internet & Catalogue Retail |
| Urban Company Ltd. | 2.46% | ₹ 122.46 | Services - Others |
| NIIT Learning Systems Ltd. | 2.24% | ₹ 111.25 | Education - Coaching/Study Material/Others |
| Route Mobile Ltd. | 2.12% | ₹ 105.35 | IT Enabled Services |
| Indegene Ltd. | 2.09% | ₹ 103.67 | Services - Others |
| GO Digit General Insurance Ltd. | 2.05% | ₹ 101.70 | Finance - Non Life Insurance |
| Hero MotoCorp Ltd. | 1.72% | ₹ 85.65 | Auto - 2 & 3 Wheelers |
| Nazara Technologies Ltd. | 1.60% | ₹ 79.44 | Digital Entertainment |
| Hexaware Technologies Ltd. | 1.43% | ₹ 71.14 | IT Consulting & Software |
| PB Fintech Ltd. | 1.42% | ₹ 70.63 | Financial Technologies (Fintech) |
| Grindwell Norton Ltd. | 1.34% | ₹ 66.50 | Abrasives And Grinding Wheels |
| Maruti Suzuki India Ltd. | 1.20% | ₹ 59.43 | Auto - Cars & Jeeps |
| Amagi Media Labs Ltd. | 1.11% | ₹ 55.29 | Entertainment & Media |
| TeamLease Services Ltd. | 1.05% | ₹ 52.18 | Services - Others |
| Tata Motors Ltd. | 1.02% | ₹ 50.53 | Auto - LCVs/HCVs |
| Pine Labs Ltd. | 0.96% | ₹ 47.55 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 0.67% | ₹ 33.42 | Lenses/Optical Care |
| 364 DAY T-BILL 19.11.26 | 0.10% | ₹ 4.81 | Others |
| Capillary Technologies India Ltd. | 0.03% | ₹ 1.27 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.41% | -3.64% | - | - |
| Category returns | -7.32% | 1.98% | 4.79% | 21.87% |
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
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Risk Meter
|
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Axis ESG Integration Strategy Fund
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Invesco India ESG Integration Strategy Fund - Direct Plan
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₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
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DSP Quant Fund - Direct Plan
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₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
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HSBC Infrastructure Fund
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₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
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HSBC Infrastructure Fund
Sector
Regular
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₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
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HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
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HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
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Tata Housing Opportunities Fund
Sector
Regular
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₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
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Tata Housing Opportunities Fund
Sector
Regular
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₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
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|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.60 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹181.57 | -6.90% | 30.65% | 66.29% | ₹4,273 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Innovative Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Innovative Opportunities Fund Regular IDCW-Reinvestment is ₹8.33 as of 01 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Innovative Opportunities Fund Regular IDCW-Reinvestment is ₹4,968.75 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 Regular IDCW-Reinvestment?
SBI Innovative Opportunities Fund Regular IDCW-Reinvestment has delivered returns of -3.64% (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 Regular IDCW-Reinvestment?
SBI Innovative Opportunities Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Innovative Opportunities Fund Regular 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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