SBI Innovative Opportunities Fund Regular Growth | SBI Innovative Opportunities Fund NAV Today [8.33], Performance & History

Equity Sectoral Thematic Regular

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

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.41%	-3.64%	-	-
Category returns	-7.37%	1.98%	4.71%	20.16%

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 protected]

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Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
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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 Growth?

The current Net Asset Value (NAV) of SBI Innovative Opportunities Fund Regular Growth 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 Growth?

The Assets Under Management (AUM) of SBI Innovative Opportunities Fund Regular Growth 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 Growth?

SBI Innovative Opportunities Fund Regular Growth 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 Growth?

SBI Innovative Opportunities Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for SBI Innovative Opportunities Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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