- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.1819 ↓ -1.2%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Innovative Opportunities Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.55% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.66% | -0.5% | 1.85% | -0.87% | 1.63% | 0.15% | 0.07% | -7.47% | -3.7% | -7.41% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.16% |
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 | % change |
|---|
| 24 April, 2026 | 9.1819 | -1.2% |
| 23 April, 2026 | 9.2934 | -0.77% |
| 22 April, 2026 | 9.3653 | 0.28% |
| 21 April, 2026 | 9.3394 | 0.79% |
| 20 April, 2026 | 9.2663 | 0.05% |
| 17 April, 2026 | 9.2614 | 0.58% |
| 16 April, 2026 | 9.2076 | 1.24% |
| 15 April, 2026 | 9.0950 | 1.97% |
| 13 April, 2026 | 8.9190 | -0.42% |
| 10 April, 2026 | 8.9563 | 1.74% |
| 9 April, 2026 | 8.8035 | 0.41% |
| 8 April, 2026 | 8.7675 | 2.79% |
| 7 April, 2026 | 8.5295 | -0.25% |
| 6 April, 2026 | 8.5509 | 1.02% |
| 2 April, 2026 | 8.4647 | -0.14% |
| 1 April, 2026 | 8.4762 | 2.4% |
| 31 March, 2026 | 8.2776 | 0% |
| 30 March, 2026 | 8.2777 | -2.43% |
| 27 March, 2026 | 8.4839 | -1.41% |
| 25 March, 2026 | 8.6052 | 1.14% |
| 24 March, 2026 | 8.5085 | 2.49% |
| 23 March, 2026 | 8.3017 | -3.07% |
| 20 March, 2026 | 8.5645 | 0.88% |
| 19 March, 2026 | 8.4901 | -2.75% |
| 18 March, 2026 | 8.7298 | 2.33% |
| 17 March, 2026 | 8.5308 | 0.9% |
| 16 March, 2026 | 8.4546 | 0.35% |
| 13 March, 2026 | 8.4249 | -1.95% |
| 12 March, 2026 | 8.5922 | -0.54% |
| 11 March, 2026 | 8.6385 | |
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 9.1819 as on 24 April, 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 -8.48% as on 24 April, 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 1.92% as on 24 April, 2026.
