SBI Innovative Opportunities Fund Regular IDCW | SBI Innovative Opportunities Fund NAV Today [9.06], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

-1.52% ↓

NAV (₹) on 20 May 2026

9.06

1 Day NAV Change

0.12%

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

₹ 4,987.51 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.94%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 4,987.51 Cr

Equity

377.8%

Debt

1.12%

Money Market & Cash

21.52%

Other Assets & Liabilities

0.4%

Sector Holdings

Sectors	Weightage
E-Commerce/E-Retail	19.49%
IT Consulting & Software	10.74%
Pharmaceuticals	9.23%
Services - Others	6.64%
Treps/Reverse Repo	5.36%
IT Enabled Services	5.27%
Non-Banking Financial Company (NBFC)	4.70%
Logistics - Warehousing/Supply Chain/Others	4.40%
Auto Ancl - Batteries	3.75%
Engineering - General	3.52%
Education - Coaching/Study Material/Others	3.45%
Forgings	2.94%
Internet & Catalogue Retail	2.34%
Holding Company	2.28%
Finance - Non Life Insurance	1.88%
Instrumentation & Process Control	1.87%
Auto Ancl - Equipment Others	1.68%
Financial Technologies (Fintech)	1.59%
Digital Entertainment	1.59%
Auto - 2 & 3 Wheelers	1.53%
Abrasives And Grinding Wheels	1.26%
Entertainment & Media	1.19%
Auto - Cars & Jeeps	1.07%
Finance - Mutual Funds	0.98%
Auto - LCVs/HCVs	0.82%
Lenses/Optical Care	0.64%
Treasury Bill	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Ltd.	7.92%	₹ 395.25	E-Commerce/E-Retail
TREPS	5.36%	₹ 267.52	Others
TBO Tek Ltd.	5.08%	₹ 253.26	IT Consulting & Software
Bajaj Finance Ltd.	4.70%	₹ 234.25	Non-Banking Financial Company (NBFC)
Meesho Ltd.	4.61%	₹ 229.98	E-Commerce/E-Retail
BlackBuck Ltd.	4.40%	₹ 219.22	Logistics - Warehousing/Supply Chain/Others
FSN E-Commerce Ventures Ltd.	4.25%	₹ 211.81	E-Commerce/E-Retail
Divi's Laboratories Ltd.	3.91%	₹ 195.07	Pharmaceuticals
Ather Energy Ltd.	3.75%	₹ 186.97	Auto Ancl - Batteries
Thermax Ltd.	3.52%	₹ 175.34	Engineering - General
Urban Company Ltd.	3.49%	₹ 174.05	Services - Others
Firstsource Solutions Ltd.	3.38%	₹ 168.80	IT Enabled Services
Sona Blw Precision Forgings Ltd.	2.94%	₹ 146.55	Forgings
Lupin Ltd.	2.77%	₹ 138.31	Pharmaceuticals
Happiest Minds Technologies Ltd.	2.74%	₹ 136.84	IT Consulting & Software
Swiggy Ltd.	2.71%	₹ 135.15	E-Commerce/E-Retail
Abbott India Ltd.	2.55%	₹ 127.17	Pharmaceuticals
Info Edge (India) Ltd.	2.34%	₹ 116.74	Internet & Catalogue Retail
Bajaj Finserv Ltd.	2.28%	₹ 113.57	Holding Company
Indegene Ltd.	2.09%	₹ 104.39	Services - Others
NIIT Learning Systems Ltd.	2.07%	₹ 103.13	Education - Coaching/Study Material/Others
Route Mobile Ltd.	1.89%	₹ 94.07	IT Enabled Services
GO Digit General Insurance Ltd.	1.88%	₹ 93.61	Finance - Non Life Insurance
Honeywell Automation India Ltd.	1.87%	₹ 93.09	Instrumentation & Process Control
Sedemac Mechatronics Ltd.	1.68%	₹ 83.62	Auto Ancl - Equipment Others
PB Fintech Ltd.	1.59%	₹ 79.43	Financial Technologies (Fintech)
Nazara Technologies Ltd.	1.59%	₹ 79.07	Digital Entertainment
Pine Labs Ltd.	1.54%	₹ 76.84	IT Consulting & Software
Hero MotoCorp Ltd.	1.53%	₹ 76.48	Auto - 2 & 3 Wheelers
Physicswallah Ltd.	1.38%	₹ 68.64	Education - Coaching/Study Material/Others
Hexaware Technologies Ltd.	1.35%	₹ 67.26	IT Consulting & Software
Grindwell Norton Ltd.	1.26%	₹ 63.04	Abrasives And Grinding Wheels
Amagi Media Labs Ltd.	1.19%	₹ 59.28	Entertainment & Media
Maruti Suzuki India Ltd.	1.07%	₹ 53.26	Auto - Cars & Jeeps
TeamLease Services Ltd.	1.06%	₹ 52.73	Services - Others
HDFC Asset Management Co. Ltd.	0.98%	₹ 48.83	Finance - Mutual Funds
Tata Motors Ltd.	0.82%	₹ 40.99	Auto - LCVs/HCVs
Lenskart Solutions Ltd.	0.64%	₹ 32.09	Lenses/Optical Care
364 DAY T-BILL 19.11.26	0.10%	₹ 4.85	Others
Capillary Technologies India Ltd.	0.03%	₹ 1.36	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.92%	-1.52%	-	-
Category returns	0.58%	4.67%	8.73%	23.31%

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]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹190.81	-11.76%	32.82%	58.41%	₹13,068	1.41%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.90	-4.90%	32.62%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.90	-4.90%	32.62%	0.00%	₹561	0.98%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.32	-7.88%	32.51%	58.03%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.32	-7.88%	32.51%	58.03%	₹1,149	1.39%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.84	-2.04%	32.49%	57.83%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.84	-2.04%	32.49%	57.83%	₹1,177	1.18%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty Index Fund Index Regular	₹209.32	-3.53%	32.31%	63.78%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.39	-3.53%	32.31%	63.78%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.39	-3.53%	32.31%	63.78%	₹13,368	0.44%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.12	-2.63%	31.92%	78.96%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.12	-2.63%	31.92%	78.96%	₹3,013	1.94%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.10	-7.63%	31.55%	91.44%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.10	-7.63%	31.55%	91.44%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹282.52	-7.63%	31.55%	91.50%	₹2,933	2.54%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.39	5.06%	31.41%	57.47%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.85	5.06%	31.41%	57.47%	₹9,754	1.07%	High

FAQs

What is the current NAV of SBI Innovative Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Innovative Opportunities Fund Regular IDCW is ₹9.06 as of 20 May 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?

The Assets Under Management (AUM) of SBI Innovative Opportunities Fund Regular IDCW is ₹4,987.51 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?

SBI Innovative Opportunities Fund Regular IDCW has delivered returns of -1.52% (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?

SBI Innovative Opportunities Fund Regular IDCW 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?

The minimum lumpsum investment required for SBI Innovative Opportunities Fund Regular IDCW 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