SBI Innovative Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 8.3082 ↑ 0.35%
[as on 16 March, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Innovative Opportunities Fund - Regular Plan - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Regular Plan - Growth -15.9% 0.35% -1.28% -9.7% -15.22% -2.05%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------2.63%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.38%3.56%-0.6%1.76%-0.96%1.54%0.07%-0.01%-7.54%-3.77%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-13.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.70% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.71%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services8.70%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services7.41%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.15%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing5.36%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.36%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.82%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment3.58%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.31%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.23%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software3.19%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services3.17%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.17%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.63%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.55%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.53%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment2.25%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.24%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.08%
NIIT Learning Systems Ltd.NIITMTS (INE342G01023)Other Consumer Services1.94%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.77%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.75%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.72%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.66%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.60%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.58%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.53%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.19%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.03%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.99%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.59%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.58%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%
Lenskart Solutions Ltd.INE956O01016Retailing0.38%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.31%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.24%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.08%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
16 March, 20268.3082
13 March, 20268.2796
12 March, 20268.4443
11 March, 20268.4900
10 March, 20268.5477
9 March, 20268.4155
6 March, 20268.5445
5 March, 20268.5909
4 March, 20268.5205
2 March, 20268.6195
28 February, 20268.7892
27 February, 20268.7896
26 February, 20268.8606
25 February, 20268.8865
24 February, 20268.8819
23 February, 20269.0493
20 February, 20269.0539
19 February, 20269.1037
18 February, 20269.2075
17 February, 20269.2109
16 February, 20269.2006
13 February, 20269.2461
12 February, 20269.3277
11 February, 20269.4188
10 February, 20269.4959
9 February, 20269.3767
6 February, 20269.2357
5 February, 20269.2577
4 February, 20269.2984
3 February, 20269.3089

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Innovative Opportunities Fund - Regular Plan - Growth?
    The latest NAV of SBI Innovative Opportunities Fund - Regular Plan - Growth is 8.3082 as on 16 March, 2026.
  • What are YTD (year to date) returns of SBI Innovative Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Innovative Opportunities Fund - Regular Plan - Growth are -15.9% as on 16 March, 2026.
  • What are 1 year returns of SBI Innovative Opportunities Fund - Regular Plan - Growth?
    The 1 year returns of SBI Innovative Opportunities Fund - Regular Plan - Growth are -2.05% as on 16 March, 2026.