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NAV: ₹ ↓ -1.12%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of SBI Innovative Opportunities Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 9.25% | -1.12% | -0.17% | 5.53% | 19.07% | 11% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.63% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.07% | -0.01% | -7.54% | -3.77% | -7.49% | 8.93% | 0.35% | 6.27% | 5.33% | 6.73% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.61% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 8.43% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 5.94% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.49% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 5.13% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 4.85% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.65% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 4.17% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 4.17% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 4.07% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.83% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 2.86% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.83% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.74% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.65% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.54% | DCF |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.48% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 2.34% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.32% | |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 2.10% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.01% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.84% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 1.81% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.63% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.62% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.58% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.52% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.48% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.48% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.47% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.34% | |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 1.12% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.03% | |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.97% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.88% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.84% | |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.73% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.67% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI Innovative Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.7923 | -1.12% |
| 31 August, 2026 | 10.9148 | 0.84% |
| 28 August, 2026 | 10.8241 | 0.32% |
| 27 August, 2026 | 10.7891 | -0.37% |
| 26 August, 2026 | 10.8293 | 0.17% |
| 25 August, 2026 | 10.8105 | 0.7% |
| 24 August, 2026 | 10.7358 | -0.55% |
| 21 August, 2026 | 10.7948 | 0.65% |
| 20 August, 2026 | 10.7253 | 1.21% |
| 19 August, 2026 | 10.5971 | 0.61% |
| 18 August, 2026 | 10.5324 | -0.21% |
| 17 August, 2026 | 10.5545 | 0.11% |
| 14 August, 2026 | 10.5428 | -0.21% |
| 13 August, 2026 | 10.5655 | 0.05% |
| 12 August, 2026 | 10.5597 | -0.31% |
| 11 August, 2026 | 10.5922 | 1.02% |
| 10 August, 2026 | 10.4853 | 0.07% |
| 7 August, 2026 | 10.4784 | -0.24% |
| 6 August, 2026 | 10.5032 | -1.12% |
| 5 August, 2026 | 10.6224 | 0.6% |
| 4 August, 2026 | 10.5593 | 0.46% |
| 3 August, 2026 | 10.5114 | 2.78% |
| 31 July, 2026 | 10.2270 | 0.34% |
| 30 July, 2026 | 10.1925 | 0% |
| 29 July, 2026 | 10.1922 | 1.54% |
| 28 July, 2026 | 10.0380 | 0.71% |
| 27 July, 2026 | 9.9673 | 1.88% |
| 24 July, 2026 | 9.7837 | -1.28% |
| 23 July, 2026 | 9.9102 | -0.9% |
| 22 July, 2026 | 10.0001 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Innovative Opportunities Fund - Regular Plan - Growth?
The latest NAV of SBI Innovative Opportunities Fund - Regular Plan - Growth is 10.7923 as on 1 September, 2026.What are YTD (year to date) returns of SBI Innovative Opportunities Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Innovative Opportunities Fund - Regular Plan - Growth are 9.25% as on 1 September, 2026.What are 1 year returns of SBI Innovative Opportunities Fund - Regular Plan - Growth?
The 1 year returns of SBI Innovative Opportunities Fund - Regular Plan - Growth are 11% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Innovative Opportunities Fund - Regular Plan - Growth?
SBI Innovative Opportunities Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.