- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.0117 ↑ 0.09%
[as on 25 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 | -1.76% | 0.09% | -0.35% | -0.81% | 0.28% | 4.14% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 8.71% | 17915737 | - |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 8.70% | 8303145 | - |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 7.41% | 3263241 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 6.15% | 596563 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 5.36% | 14121277 | - |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 4.36% | 8049649 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.82% | 86045 | - |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 3.58% | 8756840 | - |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.31% | 3126256 | - |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 3.23% | 404515 | - |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 3.19% | 4044501 | - |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 3.17% | 2910385 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 3.17% | 56748 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.63% | 1650000 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.55% | 300000 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.53% | 1200000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.25% | 456000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.24% | 746164 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.08% | 650000 | - |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 1.94% | 3889878 | - |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.77% | 687133 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.75% | 2413334 | - |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.72% | 2088772 | - |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.66% | 3029115 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.60% | 3000000 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.58% | 579013 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.53% | 6476441 | - |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.19% | 315000 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.03% | 400000 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.99% | 40000 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.59% | 67850 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.58% | 552464 | - |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.40% | 1000000 | - |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.38% | 621896 | - |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.31% | 170780 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.24% | 50000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Innovative Opportunities Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 10.0117 |
| 24 November, 2025 | 10.0027 |
| 21 November, 2025 | 9.9839 |
| 20 November, 2025 | 10.0577 |
| 19 November, 2025 | 10.0253 |
| 18 November, 2025 | 10.0465 |
| 17 November, 2025 | 10.0658 |
| 14 November, 2025 | 9.9975 |
| 13 November, 2025 | 9.9912 |
| 12 November, 2025 | 10.0211 |
| 11 November, 2025 | 9.9148 |
| 10 November, 2025 | 9.9432 |
| 7 November, 2025 | 9.9265 |
| 6 November, 2025 | 9.9360 |
| 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 |
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 10.0117 as on 25 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 -1.76% as on 25 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 4.14% as on 25 November, 2025.
