SBI Innovative Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.0691 ↓ -0.11%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Innovative Opportunities Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Regular Plan - Growth -8.19% -0.11% -0.59% 11.53% -0.71% 3.31%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.6% 1.76% -0.96% 1.54% 0.07% -0.01% -7.54% -3.77% -7.49% 8.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.74%

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.INE0VDM01015Retailing3.71%
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.INE00XB01019Auto Components1.53%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.51%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.42%
Physicswallah Ltd.INE0LP301011Other 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.INE121R01077IT - Services1.05%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.88%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.87%
Lenskart Solutions Ltd.INE956O01016Retailing0.69%
Capillary Technologies India Ltd.INE0ILV01024IT - 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
30 April, 20269.0691 -0.11%
29 April, 20269.0788 -0.16%
28 April, 20269.0934 -0.68%
27 April, 20269.1557 1.58%
24 April, 20269.0133 -1.2%
23 April, 20269.1231 -0.77%
22 April, 20269.1939 0.27%
21 April, 20269.1688 0.79%
20 April, 20269.0973 0.05%
17 April, 20269.0932 0.58%
16 April, 20269.0406 1.24%
15 April, 20268.9303 1.97%
13 April, 20268.7580 -0.42%
10 April, 20268.7953 1.73%
9 April, 20268.6455 0.41%
8 April, 20268.6104 2.79%
7 April, 20268.3769 -0.25%
6 April, 20268.3981 1.01%
2 April, 20268.3143 -0.14%
1 April, 20268.3258 2.4%
31 March, 20268.1310 0%
30 March, 20268.1313 -2.44%
27 March, 20268.3346 -1.41%
25 March, 20268.4541 1.13%
24 March, 20268.3594 2.49%
23 March, 20268.1564 -3.08%
20 March, 20268.4153 0.87%
19 March, 20268.3424 -2.75%
18 March, 20268.5781 2.33%
17 March, 20268.3828

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 9.0691 as on 30 April, 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 -8.19% as on 30 April, 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 3.31% as on 30 April, 2026.