SBI Innovative Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 10.7295 ↓ -1.12%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Direct Plan - Growth 6.94% -1.12% 3.07% 7.14% 13.35% 11.37%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.74% -0.41% 0.92% 1.45% 1.48% -2.58% 8.91% 14.37% 17.15% 14.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.55% -0.36% 1.57% 1.96% 4.45% 5.48% 11.38% 10.54% 14.24% 12.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.69% 0.18% 1.25% 3.77% 14.18% 22.73% 24.63% 18.34% 26.57% 14.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.26% -0.12% 0.84% 0.47% 0.54% 8.43% 16.81% 18.41% 20.5% 15.6%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.6% 0.24% 1.87% 0.43% -4.19% 12.84% 25.32% 24.4% 21.16% 14.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.63% 0.15% 0.07% -7.47% -3.7% -7.41% 9.01% 0.44% 6.36% 5.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.1%

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.MEESHO (INE0VDM01015)Retailing3.71%
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.SEDEMAC (INE00XB01019)Auto Components1.53%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.51%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.42%
Physicswallah Ltd.PWL (INE0LP301011)Other 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.AMAGI (INE121R01077)IT - Services1.05%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.88%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.87%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.69%
Capillary Technologies India Ltd.CAPILLARY (INE0ILV01024)IT - 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
6 August, 202610.7295 -1.12%
5 August, 202610.8511 0.6%
4 August, 202610.7863 0.46%
3 August, 202610.7371 2.79%
31 July, 202610.4458 0.34%
30 July, 202610.4102 0%
29 July, 202610.4097 1.54%
28 July, 202610.2519 0.71%
27 July, 202610.1795 1.88%
24 July, 20269.9912 -1.27%
23 July, 202610.1201 -0.9%
22 July, 202610.2116 -1.03%
21 July, 202610.3178 0.5%
20 July, 202610.2666 0.05%
17 July, 202610.2617 -0.07%
16 July, 202610.2689 -0.16%
15 July, 202610.2857 1.09%
14 July, 202610.1752 -0.89%
13 July, 202610.2665 0%
10 July, 202610.2664 0.95%
9 July, 202610.1700 1.67%
8 July, 202610.0025 -1.05%
7 July, 202610.1091 0.94%
6 July, 202610.0146 0.31%
3 July, 20269.9835 -0.32%
2 July, 202610.0152 1.07%
1 July, 20269.9091 0.8%
30 June, 20269.8305 0.71%
29 June, 20269.7608 0.69%
25 June, 20269.6937

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 10.7295 as on 6 August, 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 6.94% as on 6 August, 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 11.37% as on 6 August, 2026.