- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.4626 ↑ 3.45%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | -5.68% | 3.45% | 3.9% | -6.56% | -6.05% | 0.62% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.70% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 8.71% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 8.70% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 7.41% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 6.15% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 5.36% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 4.36% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.82% |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 3.58% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.31% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 3.23% |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 3.19% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 3.17% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 3.17% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.63% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.55% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.53% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.25% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.24% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.08% |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 1.94% |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.77% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.75% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.72% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.66% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.60% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.58% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.53% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.19% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.03% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.99% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.59% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.58% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.40% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.38% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.31% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.08% |
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
| Date | NAV |
|---|
| 3 February, 2026 | 9.4626 |
| 2 February, 2026 | 9.1473 |
| 31 January, 2026 | 9.2833 |
| 30 January, 2026 | 9.2835 |
| 29 January, 2026 | 9.2143 |
| 28 January, 2026 | 9.2504 |
| 27 January, 2026 | 9.1078 |
| 23 January, 2026 | 9.1683 |
| 22 January, 2026 | 9.3498 |
| 21 January, 2026 | 9.3486 |
| 20 January, 2026 | 9.3556 |
| 19 January, 2026 | 9.5329 |
| 16 January, 2026 | 9.6283 |
| 14 January, 2026 | 9.7459 |
| 13 January, 2026 | 9.7724 |
| 12 January, 2026 | 9.6861 |
| 9 January, 2026 | 9.7720 |
| 8 January, 2026 | 9.8769 |
| 7 January, 2026 | 10.0278 |
| 6 January, 2026 | 10.0477 |
| 5 January, 2026 | 10.0930 |
| 2 January, 2026 | 10.1273 |
| 1 January, 2026 | 10.0328 |
| 31 December, 2025 | 10.0608 |
| 30 December, 2025 | 10.0137 |
| 29 December, 2025 | 10.0561 |
| 26 December, 2025 | 10.0939 |
| 24 December, 2025 | 10.1571 |
| 23 December, 2025 | 10.1141 |
| 22 December, 2025 | 10.0956 |
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 9.4626 as on 3 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 -5.68% as on 3 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 0.62% as on 3 February, 2026.
