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NAV: ₹ ↓ -0.57%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of SBI Innovative Opportunities Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | -9.44% | -0.57% | -1.36% | -3.01% | 5.37% | -7.17% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.63% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.76% | -0.96% | 1.54% | 0.07% | -0.01% | -7.54% | -3.77% | -7.49% | 8.93% | 0.35% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -7.97% |
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. | 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. | 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. | 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. | INE121R01077 | IT - Services | 1.05% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.88% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.87% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.69% |
| Capillary Technologies India Ltd. | 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 8.9459 | -0.57% |
| 10 June, 2026 | 8.9976 | -0.62% |
| 9 June, 2026 | 9.0534 | 1.21% |
| 8 June, 2026 | 8.9451 | -1.71% |
| 5 June, 2026 | 9.1006 | 0.34% |
| 4 June, 2026 | 9.0696 | 0.15% |
| 3 June, 2026 | 9.0560 | -0.78% |
| 2 June, 2026 | 9.1270 | 0.7% |
| 1 June, 2026 | 9.0639 | -0.41% |
| 31 May, 2026 | 9.1012 | -0.01% |
| 29 May, 2026 | 9.1020 | -1.06% |
| 27 May, 2026 | 9.1995 | 0.29% |
| 26 May, 2026 | 9.1733 | 0.29% |
| 25 May, 2026 | 9.1470 | 0.94% |
| 22 May, 2026 | 9.0615 | 0.2% |
| 21 May, 2026 | 9.0431 | -0.17% |
| 20 May, 2026 | 9.0588 | 0.12% |
| 19 May, 2026 | 9.0479 | 1.32% |
| 18 May, 2026 | 8.9296 | -0.45% |
| 15 May, 2026 | 8.9697 | -0.21% |
| 14 May, 2026 | 8.9889 | 0.47% |
| 13 May, 2026 | 8.9471 | -0.04% |
| 12 May, 2026 | 8.9508 | -2.96% |
| 11 May, 2026 | 9.2238 | -1.81% |
| 8 May, 2026 | 9.3934 | 0.8% |
| 7 May, 2026 | 9.3188 | 0.32% |
| 6 May, 2026 | 9.2891 | 1.05% |
| 5 May, 2026 | 9.1925 | -0.48% |
| 4 May, 2026 | 9.2365 | 1.85% |
| 30 April, 2026 | 9.0691 |
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 8.9459 as on 11 June, 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 -9.44% as on 11 June, 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 -7.17% as on 11 June, 2026.