SBI Innovative Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 9.8130 ↑ 1.07%
[as on 2 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of SBI Innovative Opportunities Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Regular Plan - Growth -0.66% 1.07% 3.3% 7.52% 18.03% 1.83%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.96% 1.54% 0.07% -0.01% -7.54% -3.77% -7.49% 8.93% 0.35% 6.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.76%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20269.8130 1.07%
1 July, 20269.7092 0.8%
30 June, 20269.6325 0.71%
29 June, 20269.5644 0.68%
25 June, 20269.4998 -0.56%
24 June, 20269.5532 0.23%
23 June, 20269.5309 -0.27%
22 June, 20269.5564 0.66%
19 June, 20269.4935 0.85%
18 June, 20269.4131 0.64%
17 June, 20269.3536 0.6%
16 June, 20269.2981 0.28%
15 June, 20269.2720 1.37%
12 June, 20269.1466 2.24%
11 June, 20268.9459 -0.57%
10 June, 20268.9976 -0.62%
9 June, 20269.0534 1.21%
8 June, 20268.9451 -1.71%
5 June, 20269.1006 0.34%
4 June, 20269.0696 0.15%
3 June, 20269.0560 -0.78%
2 June, 20269.1270 0.7%
1 June, 20269.0639 -0.41%
31 May, 20269.1012 -0.01%
29 May, 20269.1020 -1.06%
27 May, 20269.1995 0.29%
26 May, 20269.1733 0.29%
25 May, 20269.1470 0.94%
22 May, 20269.0615 0.2%
21 May, 20269.0431

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 9.8130 as on 2 July, 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 -0.66% as on 2 July, 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 1.83% as on 2 July, 2026.