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Returns
CAGR returns till date
CAGR returns of SBI Innovative Opportunities Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | 13.48% | -0% | 3.09% | 6.15% | 5.47% | 13.96% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.55% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -7.47% | -3.7% | -7.41% | 9.01% | 0.44% | 6.36% | 5.42% | 6.81% | -4.17% | 1.73% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.22% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 8.66% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 6.41% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.17% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 5.16% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 5.09% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.81% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 4.45% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 4.32% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.61% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 3.49% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.37% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 3.03% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.89% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.87% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.57% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 2.55% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.54% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.39% | DCF |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 1.96% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.79% | DCF |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.67% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.63% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.52% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.49% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.48% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.47% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.42% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.42% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.34% | |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 0.94% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.91% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.83% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.81% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.75% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.49% | |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.46% | |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.43% | |
| Tempsens Instruments (India) Ltd. | (INE1KZI01025) | Industrial Manufacturing | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.09% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Innovative Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 11.3856 | 0% |
| 12 November, 2026 | 11.3861 | 1.5% |
| 11 November, 2026 | 11.2175 | 0.49% |
| 9 November, 2026 | 11.1623 | 1.07% |
| 6 November, 2026 | 11.0440 | 0.53% |
| 5 November, 2026 | 10.9863 | 1.94% |
| 4 November, 2026 | 10.7777 | 0.03% |
| 3 November, 2026 | 10.7744 | 0.43% |
| 2 November, 2026 | 10.7284 | 0.96% |
| 31 October, 2026 | 10.6259 | 0% |
| 30 October, 2026 | 10.6261 | -0.32% |
| 29 October, 2026 | 10.6601 | 0.8% |
| 28 October, 2026 | 10.5756 | 0.31% |
| 27 October, 2026 | 10.5431 | 2.28% |
| 26 October, 2026 | 10.3083 | 1.93% |
| 23 October, 2026 | 10.1134 | -1.77% |
| 22 October, 2026 | 10.2956 | -0.65% |
| 21 October, 2026 | 10.3626 | -1.58% |
| 19 October, 2026 | 10.5294 | -1.63% |
| 16 October, 2026 | 10.7037 | 0.74% |
| 15 October, 2026 | 10.6254 | -0.31% |
| 14 October, 2026 | 10.6584 | -0.63% |
| 13 October, 2026 | 10.7260 | 0.77% |
| 12 October, 2026 | 10.6443 | 0.27% |
| 9 October, 2026 | 10.6156 | 0.84% |
| 8 October, 2026 | 10.5270 | -2.36% |
| 7 October, 2026 | 10.7816 | 0.26% |
| 6 October, 2026 | 10.7541 | 1.81% |
| 5 October, 2026 | 10.5630 | 1.13% |
| 1 October, 2026 | 10.4454 |
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 11.3856 as on 13 November, 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 13.48% as on 13 November, 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 13.96% as on 13 November, 2026.What are top 10 holdings of SBI Innovative Opportunities Fund - Direct Plan - Growth?
Top 10 holdings of SBI Innovative Opportunities Fund - Direct Plan - Growth are:- Eternal Ltd.
- TBO Tek Ltd.
- Divi's Laboratories Ltd.
- Ather Energy Ltd.
- FSN E-Commerce Ventures Ltd.
- Bajaj Finance Ltd.
- Meesho Ltd.
- BlackBuck Ltd.
- Sun Pharmaceutical Industries Ltd.
- Urban Company Ltd.
- Firstsource Solutions Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Innovative Opportunities Fund - Direct Plan - Growth?
SBI Innovative Opportunities Fund - Direct 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.