SBI Innovative Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.0317 ↑ 0.65%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Innovative Opportunities Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Direct Plan - Growth 9.96% 0.65% 2.41% 6.92% 19.66% 10.37%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.55%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.63% 0.15% 0.07% -7.47% -3.7% -7.41% 9.01% 0.44% 6.36% 5.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.61% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.30%

Equity

NameSymbol / ISINSectorWeight %
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.43%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services5.94%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance5.49%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing5.13%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles4.85%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.65%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services4.17%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing4.17%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.07%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.83%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing2.86%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.83%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.74%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.65%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.54%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment2.48%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)Auto Components2.34%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.32%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software2.10%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.01%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.84%
Amagi Media Labs Ltd.AMAGI (INE121R01077)IT - Services1.81%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.63%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.62%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.58%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services1.52%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.48%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.48%
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 Services1.12%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.03%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.97%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.88%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.84%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.73%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.67%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.09%
Portfolio data is as on date 31 July, 2026

NAV history

SBI Innovative Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0317 0.65%
20 August, 202610.9604 1.21%
19 August, 202610.8291 0.62%
18 August, 202610.7627 -0.21%
17 August, 202610.7851 0.12%
14 August, 202610.7723 -0.21%
13 August, 202610.7952 0.06%
12 August, 202610.7889 -0.3%
11 August, 202610.8219 1.02%
10 August, 202610.7124 0.07%
7 August, 202610.7045 -0.23%
6 August, 202610.7295 -1.12%
5 August, 202610.8511 0.6%
4 August, 202610.7863 0.46%
3 August, 202610.7371 2.79%
31 July, 202610.4458 0.34%
30 July, 202610.4102 0%
29 July, 202610.4097 1.54%
28 July, 202610.2519 0.71%
27 July, 202610.1795 1.88%
24 July, 20269.9912 -1.27%
23 July, 202610.1201 -0.9%
22 July, 202610.2116 -1.03%
21 July, 202610.3178 0.5%
20 July, 202610.2666 0.05%
17 July, 202610.2617 -0.07%
16 July, 202610.2689 -0.16%
15 July, 202610.2857 1.09%
14 July, 202610.1752 -0.89%
13 July, 202610.2665

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Innovative Opportunities Fund - Direct Plan - Growth?
    The latest NAV of SBI Innovative Opportunities Fund - Direct Plan - Growth is 11.0317 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI Innovative Opportunities Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Innovative Opportunities Fund - Direct Plan - Growth are 9.96% as on 21 August, 2026.
  • What are 1 year returns of SBI Innovative Opportunities Fund - Direct Plan - Growth?
    The 1 year returns of SBI Innovative Opportunities Fund - Direct Plan - Growth are 10.37% as on 21 August, 2026.