SBI Innovative Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 9.2035 ↓ -0.04%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Direct Plan - Growth -8.27% -0.04% -1.63% 0.38% -7.82% 2.49%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.69%6.49%3.66%-0.5%1.85%-0.87%1.63%0.15%0.07%-7.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.70% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.71%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services8.70%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services7.41%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.15%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing5.36%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.36%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.82%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment3.58%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.31%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.23%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software3.19%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services3.17%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.17%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.63%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.55%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.53%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment2.25%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.24%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.08%
NIIT Learning Systems Ltd.NIITMTS (INE342G01023)Other Consumer Services1.94%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.77%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.75%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.72%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.66%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.60%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.58%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.53%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.19%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.03%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.99%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.59%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.58%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%
Lenskart Solutions Ltd.INE956O01016Retailing0.38%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.31%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.24%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.08%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
23 February, 20269.2035
20 February, 20269.2075
19 February, 20269.2579
18 February, 20269.3633
17 February, 20269.3664
16 February, 20269.3557
13 February, 20269.4012
12 February, 20269.4839
11 February, 20269.5763
10 February, 20269.6545
9 February, 20269.5330
6 February, 20269.3889
5 February, 20269.4110
4 February, 20269.4522
3 February, 20269.4626
2 February, 20269.1473
31 January, 20269.2833
30 January, 20269.2835
29 January, 20269.2143
28 January, 20269.2504
27 January, 20269.1078
23 January, 20269.1683
22 January, 20269.3498
21 January, 20269.3486
20 January, 20269.3556
19 January, 20269.5329
16 January, 20269.6283
14 January, 20269.7459
13 January, 20269.7724
12 January, 20269.6861

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 9.2035 as on 23 February, 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 -8.27% as on 23 February, 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 2.49% as on 23 February, 2026.