SBI Innovative Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 9.6937 ↓ -0.56%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Direct Plan - Growth -3.38% -0.56% 0.94% 3.94% 12.65% 0.88%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.85% -0.87% 1.63% 0.15% 0.07% -7.47% -3.7% -7.41% 9.01% 0.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.09% 0.11% (Arbitrage: 0.00%) 0.00% 0.00% 5.80%

Equity

NameSymbol / ISINSectorWeight %
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.14%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services6.02%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles5.23%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services5.12%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing4.17%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.96%
Meesho Ltd.INE0VDM01015Retailing3.71%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies3.58%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment3.30%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.08%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing3.03%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software2.94%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.94%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.89%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.88%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.58%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.58%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.36%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance2.19%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services2.02%
NIIT Learning Systems Ltd.NIITMTS (INE342G01023)Other Consumer Services1.92%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services1.89%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.75%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.69%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment1.55%
Sedemac Mechatronics Ltd.INE00XB01019Auto Components1.53%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.51%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.42%
Physicswallah Ltd.INE0LP301011Other Consumer Services1.23%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.20%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.09%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.07%
Amagi Media Labs Ltd.INE121R01077IT - Services1.05%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.88%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.87%
Lenskart Solutions Ltd.INE956O01016Retailing0.69%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.03%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.11%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
25 June, 20269.6937 -0.56%
24 June, 20269.7480 0.24%
23 June, 20269.7250 -0.26%
22 June, 20269.7507 0.67%
19 June, 20269.6857 0.86%
18 June, 20269.6035 0.64%
17 June, 20269.5424 0.6%
16 June, 20269.4856 0.28%
15 June, 20269.4587 1.38%
12 June, 20269.3301 2.25%
11 June, 20269.1251 -0.57%
10 June, 20269.1776 -0.61%
9 June, 20269.2342 1.21%
8 June, 20269.1235 -1.7%
5 June, 20269.2813 0.34%
4 June, 20269.2495 0.15%
3 June, 20269.2354 -0.77%
2 June, 20269.3075 0.7%
1 June, 20269.2430 -0.41%
31 May, 20269.2807 0%
29 May, 20269.2810 -1.06%
27 May, 20269.3800 0.29%
26 May, 20269.3530 0.29%
25 May, 20269.3259 0.95%
22 May, 20269.2380 0.21%
21 May, 20269.2190 -0.17%
20 May, 20269.2348 0.12%
19 May, 20269.2234 1.33%
18 May, 20269.1025 -0.44%
15 May, 20269.1427

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 9.6937 as on 25 June, 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 -3.38% as on 25 June, 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 0.88% as on 25 June, 2026.