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- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.07%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of SBI Innovative Opportunities Fund - Direct Plan - Growth and its peers as on 17 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct Plan - Growth | 2.28% | -0.07% | -0.05% | 7.54% | 10.8% | 4.65% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.79% | 0.34% | -0.19% | 0.79% | -1.02% | -8.29% | 8.13% | 13.6% | 16.14% | 14.27% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -2.28% | 0.74% | 0.78% | 1.9% | 2.07% | 0.62% | 10.55% | 10.7% | 13.11% | 12.55% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.96% | 0.32% | 1.98% | 8.18% | 18.68% | 16.06% | 25.23% | 17.65% | 25.64% | 14.98% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.06% | -0.54% | 0.3% | 0.73% | 4.54% | 1.76% | 17.69% | 18.59% | 19.41% | 15.66% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.71% | 0.02% | -0.45% | -2.01% | -4.9% | 7.22% | 26.27% | 24.34% | 19.56% | 14.98% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.55% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.87% | 1.63% | 0.15% | 0.07% | -7.47% | -3.7% | -7.41% | 9.01% | 0.44% | 6.36% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.09% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 8.14% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 6.02% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 5.23% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 5.12% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 4.17% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.96% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 3.71% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.58% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 3.30% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.08% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 3.03% |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 2.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.94% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.89% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.88% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.58% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.58% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.36% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 2.19% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 2.02% |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 1.92% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 1.89% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.75% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.69% |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 1.55% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.53% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.51% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.42% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.23% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.20% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.09% |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.07% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 1.05% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.88% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.87% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.69% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.11% |
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
| Date | NAV | % change |
|---|---|---|
| 17 July, 2026 | 10.2617 | -0.07% |
| 16 July, 2026 | 10.2689 | -0.16% |
| 15 July, 2026 | 10.2857 | 1.09% |
| 14 July, 2026 | 10.1752 | -0.89% |
| 13 July, 2026 | 10.2665 | 0% |
| 10 July, 2026 | 10.2664 | 0.95% |
| 9 July, 2026 | 10.1700 | 1.67% |
| 8 July, 2026 | 10.0025 | -1.05% |
| 7 July, 2026 | 10.1091 | 0.94% |
| 6 July, 2026 | 10.0146 | 0.31% |
| 3 July, 2026 | 9.9835 | -0.32% |
| 2 July, 2026 | 10.0152 | 1.07% |
| 1 July, 2026 | 9.9091 | 0.8% |
| 30 June, 2026 | 9.8305 | 0.71% |
| 29 June, 2026 | 9.7608 | 0.69% |
| 25 June, 2026 | 9.6937 | -0.56% |
| 24 June, 2026 | 9.7480 | 0.24% |
| 23 June, 2026 | 9.7250 | -0.26% |
| 22 June, 2026 | 9.7507 | 0.67% |
| 19 June, 2026 | 9.6857 | 0.86% |
| 18 June, 2026 | 9.6035 | 0.64% |
| 17 June, 2026 | 9.5424 | 0.6% |
| 16 June, 2026 | 9.4856 | 0.28% |
| 15 June, 2026 | 9.4587 | 1.38% |
| 12 June, 2026 | 9.3301 | 2.25% |
| 11 June, 2026 | 9.1251 | -0.57% |
| 10 June, 2026 | 9.1776 | -0.61% |
| 9 June, 2026 | 9.2342 | 1.21% |
| 8 June, 2026 | 9.1235 | -1.7% |
| 5 June, 2026 | 9.2813 |
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 10.2617 as on 17 July, 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 2.28% as on 17 July, 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 4.65% as on 17 July, 2026.