SBI Innovative Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 10.5922 ↑ 1.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Innovative Opportunities Fund - Regular Plan - Growth 7.22% 1.02% 0.31% 5.32% 14.84% 10.95%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.54% 0.07% -0.01% -7.54% -3.77% -7.49% 8.93% 0.35% 6.27% 5.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.46%

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
11 August, 202610.5922 1.02%
10 August, 202610.4853 0.07%
7 August, 202610.4784 -0.24%
6 August, 202610.5032 -1.12%
5 August, 202610.6224 0.6%
4 August, 202610.5593 0.46%
3 August, 202610.5114 2.78%
31 July, 202610.2270 0.34%
30 July, 202610.1925 0%
29 July, 202610.1922 1.54%
28 July, 202610.0380 0.71%
27 July, 20269.9673 1.88%
24 July, 20269.7837 -1.28%
23 July, 20269.9102 -0.9%
22 July, 202610.0001 -1.03%
21 July, 202610.1043 0.5%
20 July, 202610.0544 0.04%
17 July, 202610.0505 -0.07%
16 July, 202610.0578 -0.16%
15 July, 202610.0744 1.08%
14 July, 20269.9665 -0.89%
13 July, 202610.0562 -0.01%
10 July, 202610.0569 0.95%
9 July, 20269.9627 1.67%
8 July, 20269.7988 -1.06%
7 July, 20269.9036 0.94%
6 July, 20269.8113 0.3%
3 July, 20269.7816 -0.32%
2 July, 20269.8130 1.07%
1 July, 20269.7092

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 10.5922 as on 11 August, 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 7.22% as on 11 August, 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 10.95% as on 11 August, 2026.