SBI Innovative Opportunities Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 10.1309 ↑ 0.88%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Direct Plan - Growth -0.59% 0.88% 1.7% 0.51% 3.68% -0.66%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.79% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSectorWeight %
Eternal Ltd.Retailing9.19%
BlackBuck Ltd.Transport Services8.17%
TBO Tek Ltd.Leisure Services7.63%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology4.95%
FSN E-Commerce Ventures Ltd.Retailing4.78%
Firstsource Solutions Ltd.Commercial Services & Supplies3.86%
Route Mobile Ltd.Telecom - Services3.69%
Abbott India Ltd.Pharmaceuticals & Biotechnology3.67%
Info Edge (India) Ltd.Retailing3.54%
Lupin Ltd.Pharmaceuticals & Biotechnology3.51%
Nazara Technologies Ltd.Entertainment3.25%
Happiest Minds Technologies Ltd.IT - Software3.17%
Honeywell Automation India Ltd.Industrial Manufacturing2.99%
Pfizer Ltd.Pharmaceuticals & Biotechnology2.97%
Ather Energy Ltd.Automobiles2.58%
Bajaj Finance Ltd.Finance2.40%
Hero MotoCorp Ltd.Automobiles2.39%
Thermax Ltd.Electrical Equipment2.11%
Bajaj Finserv Ltd.Finance1.90%
NIIT Learning Systems Ltd.Other Consumer Services1.86%
TeamLease Services Ltd.Commercial Services & Supplies1.78%
Indegene Ltd.Healthcare Services1.71%
Brainbees Solutions Ltd.Retailing1.59%
Urban Company Ltd.Retailing1.55%
GO Digit General Insurance Ltd.Insurance1.53%
Home First Finance Company India Ltd.Finance1.52%
Sona Blw Precision Forgings Ltd.Auto Components1.45%
PB Fintech Ltd.Financial Technology (Fintech)1.44%
Indiamart Intermesh Ltd.Retailing1.08%
Tata Motors Ltd.Automobiles0.99%
Maruti Suzuki India Ltd.Automobiles0.93%
Grindwell Norton Ltd.Industrial Products0.93%
Mahindra & Mahindra Ltd.Automobiles0.75%
Rainbow Children's Medicare Ltd.Healthcare Services0.66%
Hexaware Technologies Ltd.IT - Software0.54%
LTIMindtree Ltd.IT - Software0.51%
Timken India Ltd.Industrial Products0.22%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Innovative Opportunities Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202510.1309
14 October, 202510.0423
13 October, 202510.1493
10 October, 202510.1341
9 October, 202510.0662
8 October, 20259.9617
7 October, 20259.9804
6 October, 20259.9700
3 October, 20259.9297
1 October, 20259.8778
30 September, 20259.7556
29 September, 20259.7432
26 September, 20259.7619
25 September, 20259.9544
24 September, 202510.0414
23 September, 202510.0847
22 September, 202510.1397
19 September, 202510.1893
18 September, 202510.1891
17 September, 202510.1537
16 September, 202510.0799
15 September, 202510.0797
12 September, 202510.0497
11 September, 202510.0216
10 September, 202510.0295
9 September, 202510.0258
8 September, 20259.9720
5 September, 20259.9048
4 September, 20259.9031
3 September, 20259.9532

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 10.1309 as on 15 October, 2025.
  • 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 -0.59% as on 15 October, 2025.
  • 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 -0.66% as on 15 October, 2025.