Nav: ₹ 9.9544 ↓ -0.87%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | -2.32% | -0.87% | -2.3% | -0.3% | 3.59% | -3.16% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 99.20% |
0.07% |
0.00% |
0.73% |
Equity
| Name | Sector | Weight % |
|---|
| Zinka Logistics Solutions Ltd. | Transport Services | 9.02% |
| Eternal Ltd. | Retailing | 8.40% |
| TBO Tek Ltd. | Leisure Services | 6.20% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 5.05% |
| FSN E-Commerce Ventures Ltd. | Retailing | 4.49% |
| Nazara Technologies Ltd. | Entertainment | 4.28% |
| Route Mobile Ltd. | Telecom - Services | 3.93% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 3.90% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 3.74% |
| Happiest Minds Technologies Ltd. | IT - Software | 3.68% |
| Info Edge (India) Ltd. | Retailing | 3.48% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 3.30% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 3.04% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | 2.88% |
| Brainbees Solutions Ltd. | Retailing | 2.41% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.40% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.23% |
| Hero MotoCorp Ltd. | Automobiles | 2.11% |
| Thermax Ltd. | Electrical Equipment | 2.02% |
| Bajaj Finance Ltd. | Finance | 2.00% |
| Ather Energy Ltd. | Automobiles | 1.94% |
| NIIT Learning Systems Ltd. | Other Consumer Services | 1.76% |
| Bajaj Finserv Ltd. | Finance | 1.72% |
| TeamLease Services Ltd. | Commercial Services & Supplies | 1.69% |
| Indegene Ltd. | Healthcare Services | 1.57% |
| GO Digit General Insurance Ltd. | Insurance | 1.50% |
| Grindwell Norton Ltd. | Industrial Products | 1.48% |
| Home First Finance Company India Ltd. | Finance | 1.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.42% |
| Tata Motors Ltd. | Automobiles | 1.41% |
| Indiamart Intermesh Ltd. | Retailing | 1.13% |
| Maruti Suzuki India Ltd. | Automobiles | 0.82% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | 0.69% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.66% |
| Hexaware Technologies Ltd. | IT - Software | 0.58% |
| LTIMindtree Ltd. | IT - Software | 0.48% |
| Timken India Ltd. | Industrial Products | 0.20% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
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 9.9544 as on 25 September, 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 -2.32% as on 25 September, 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 -3.16% as on 25 September, 2025.
