- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.0226 ↓ -0.49%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | -1.65% | -0.49% | -0.16% | 0.94% | 3.95% | 3.44% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.79% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 9.19% | 19357737 | - |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 8.17% | 9000000 | -12.24% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 7.63% | 3432663 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.95% | 596563 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 4.78% | 14121277 | - |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.86% | 8049649 | - |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 3.69% | 3199785 | -4.65% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.67% | 86045 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.54% | 1854840 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.51% | 1261164 | - |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 3.25% | 8756840 | - |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 3.17% | 4094001 | -13.12% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.99% | 56748 | - |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.97% | 404515 | - |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.58% | 3126256 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.40% | 1650000 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.39% | 300000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.11% | 456000 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.90% | 650000 | - |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 1.86% | 3889878 | - |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.78% | 687133 | - |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.71% | 2088772 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.59% | 3000000 | -37.74% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.55% | 6476441 | - |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.53% | 3029115 | - |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.52% | 859985 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.45% | 2413334 | -38.47% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.44% | 579013 | - |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.08% | 315000 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 0.99% | 1000000 | -34.34% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.93% | 40000 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.93% | 400000 | -41.53% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.75% | 150000 | - |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.66% | 331400 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.54% | 552464 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.51% | 67850 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.22% | 50000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.07% |
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
| Date | NAV |
|---|
| 4 November, 2025 | 10.0226 |
| 3 November, 2025 | 10.0724 |
| 31 October, 2025 | 10.0384 |
| 30 October, 2025 | 10.1536 |
| 29 October, 2025 | 10.1479 |
| 28 October, 2025 | 10.1383 |
| 27 October, 2025 | 10.1871 |
| 24 October, 2025 | 10.0932 |
| 23 October, 2025 | 10.1545 |
| 20 October, 2025 | 10.1453 |
| 17 October, 2025 | 10.1491 |
| 16 October, 2025 | 10.1742 |
| 15 October, 2025 | 10.1309 |
| 14 October, 2025 | 10.0423 |
| 13 October, 2025 | 10.1493 |
| 10 October, 2025 | 10.1341 |
| 9 October, 2025 | 10.0662 |
| 8 October, 2025 | 9.9617 |
| 7 October, 2025 | 9.9804 |
| 6 October, 2025 | 9.9700 |
| 3 October, 2025 | 9.9297 |
| 1 October, 2025 | 9.8778 |
| 30 September, 2025 | 9.7556 |
| 29 September, 2025 | 9.7432 |
| 26 September, 2025 | 9.7619 |
| 25 September, 2025 | 9.9544 |
| 24 September, 2025 | 10.0414 |
| 23 September, 2025 | 10.0847 |
| 22 September, 2025 | 10.1397 |
| 19 September, 2025 | 10.1893 |
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 10.0226 as on 4 November, 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 -1.65% as on 4 November, 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 3.44% as on 4 November, 2025.
